INCOME TAXES (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Effective Income Tax Rate Reconciliation [Line Items] | ||||
| Deferred tax operating loss subject to expiration | $ 4,800,000 | $ 4,800,000 | ||
| Deferred tax operating loss not subject to expiration | $ 15,900,000 | $ 15,900,000 | ||
| Effective tax rate | 0.00% | 0.00% | 0.00% | 0.00% |
| Income tax expense | $ 0 | $ 0 | ||
| His Majesty's Revenue and Customs (HMRC) [Member] | ||||
| Effective Income Tax Rate Reconciliation [Line Items] | ||||
| Operating loss carryforwards | 22,085,338 | $ 22,085,338 | ||
| Canada Revenue Agency [Member] | ||||
| Effective Income Tax Rate Reconciliation [Line Items] | ||||
| Operating loss carryforwards | 636,852 | 636,852 | ||
| Federal And State [Member] | ||||
| Effective Income Tax Rate Reconciliation [Line Items] | ||||
| Operating loss carryforwards | $ 26,485,942 | $ 26,485,942 | ||
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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