INCOME TAX (Details Narrative) - USD ($) |
12 Months Ended | |
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Dec. 31, 2024 |
Dec. 31, 2023 |
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Effective Income Tax Rate Reconciliation [Line Items] | ||
Operating loss carryforward | $ 101,421,000 | |
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration | 19,171,000 | |
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount | 3,887,000 | $ 15,273,000 |
Soylent Acquisition [Member] | ||
Effective Income Tax Rate Reconciliation [Line Items] | ||
Operating loss carryforward | 44,300,000 | |
AOS [Member] | ||
Effective Income Tax Rate Reconciliation [Line Items] | ||
Operating loss carryforward | 14,400,000 | |
Skylar [Member] | ||
Effective Income Tax Rate Reconciliation [Line Items] | ||
Operating loss carryforward | 17,800,000 | |
State and Local Jurisdiction [Member] | ||
Effective Income Tax Rate Reconciliation [Line Items] | ||
Operating loss carryforward | $ 72,902,000 |
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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