v3.25.3
NOTES AND LOANS PAYABLE (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 11, 2024
Apr. 24, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 27, 2024
Sep. 29, 2023
Jun. 02, 2020
Short-Term Debt [Line Items]                      
Gain on debt extinguishment     $ 0 $ 0 $ 78,834 $ 0 $ 78,834        
Payment of outstanding principal balance           225,000 $ 50,000        
Notes payable outstanding     15,067,583     15,067,583   $ 9,209,896      
Principal for SBA loan     535,000     535,000          
Line of credit maximum borrowing capacity $ 11,000,000 $ 8,000,000             $ 15,000,000 $ 4,500,000  
Discount fee   2.25%                  
Commitment fee   $ 10,000                  
Secured borrowings     14,727,190     14,727,190   8,645,991      
Line of credit remaining borrowing capacity     272,810     272,810   6,354,009      
Interest accrued related to line of credit           537,284   315,031      
Loans And Notes Payable [Member]                      
Short-Term Debt [Line Items]                      
Notes payable outstanding     10,989     10,989   10,989      
Accrued interest     9,856     9,856   8,869      
S B A Loan [Member]                      
Short-Term Debt [Line Items]                      
Accrued interest     0     0   0      
Principal for SBA loan                     $ 150,000
Loan payable, outstanding     144,404     144,404   142,916      
Settlement Agreement [Member]                      
Short-Term Debt [Line Items]                      
Payment of outstanding principal balance           225,000          
Notes payable outstanding     $ 185,000     $ 185,000   $ 410,000      
Series R Convertible Preferred Stock [Member] | Convertible Promissory Notes [Member]                      
Short-Term Debt [Line Items]                      
Conversion of stock, shares 165                    
Conversion of stock, value $ 535,000