SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail Narrative) - USD ($) |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES | ||||
| R&D tax credits received | $ 704,000 | $ 1,349,000 | ||
| Federally insured limit amount | 250,000 | |||
| Cash and cash equivalents | 1,720,000 | $ 4,357,000 | $ 2,338,000 | $ 2,815,000 |
| Marketable securities outstanding balance | 0 | $ 0 | ||
| Amount in excess of FDIC insurance amount | $ 1,220,000 | |||
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- References No definition available.
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- References No definition available.
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- References No definition available.
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount of investment in marketable security, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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