XML 70 R58.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2024
Purchase commitment amount $ 9.3  
Forecast [Member]    
Purchase commitment, remaining future payments   $ 5.7