PROMISSORY NOTES (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jul. 31, 2025 |
Sep. 30, 2025 |
Sep. 30, 2025 |
Aug. 31, 2025 |
May 31, 2025 |
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| Debt Disclosure [Abstract] | |||||
| Notes payable | $ 1,000,000.0 | $ 1,000,000.0 | |||
| Proceeds from short term debt | 1,000,000.0 | ||||
| Unsecured debt | 1,100,000 | 1,100,000 | |||
| Repayments of outstanding promissory notes | $ 1,000,000.0 | 1,100,000 | |||
| Interest expense | $ 200,000 | 342,231 | 342,231 | ||
| Short-term promissory notes | $ 3,000,000.0 | $ 2,300,000 | |||
| Repayment of premium due, percentage | 30.00% | ||||
| Principal amount | $ 1,800,000 | $ 1,800,000 | $ 690,000 |
| X | ||||||||||
- Definition Repayment of premium due, percentage. No definition available.
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- References No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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