v3.25.4
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of operating leases with future commitments
    
   Amount 
October 2025 – September 2026  $226,891 
October 2026 – September 2027   77,871 
Total Future Undiscounted Lease Payments  $304,762 
Less imputed interest   15,033 
Total lease obligations  $289,729 
Schedule of supplemental information
    
Weighted-average remaining lease term   1.40 years 
Weighted-average discount rate   7.17% 
Schedule of annual objectives of financial performance goals
         
Year  Minimum Annual Nova EBITDA  Cash Annual Bonus  Series J Preferred Stock
2021  $2.0M  $120,000  120,000 Shares
2022  $2.4M  $150,000  135,000 Shares
2023  $3.7M  $210,000  150,000 Shares
2024  $5.5M  $300,000  180,000 Shares
2025  $8.0M  $420,000  210,000 Shares