v3.25.4
EQUITY (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended
Jan. 31, 2025
Dec. 31, 2024
Feb. 28, 2023
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Options granted         216,000 196,301
Weighted average exercise price, options granted         $ 2.13 $ 2.50
Options vested     220,000      
Options granted, fair value         $ 330,000 $ 110,000
Exercise price   $ 3.73   $ 3.73 $ 3.30 $ 3.73
Remaining term         5 years 7 months 6 days 6 years 6 months
Options outstanding, beginning balance 3,044,277       2,766,206 3,643,880
Weighted average exercise price, outstanding, beginning balance $ 3.73       $ 3.37 $ 3.95
Intrinsic value, outstanding Beginning balance $ 528,944      
Weighted average remaining contractual term (Yrs), options granted         9 years 8 months 12 days 9 years 7 months 6 days
Intrinsic value, options granted        
Options, exercised         (35,600)
Weighted average exercise price, options exercised         $ 2.50
Weighted average remaining contractual term (Yrs), options exercised         0 years 2 years 3 months 18 days
Intrinsic value, options exercised        
Options, Forfeited / Cancelled         (148,385) (760,304)
Weighted average exercise price, options forfeited/Cancelled         $ 3.08 $ 4.54
Weighted average remaining contractual term (Yrs), options forfeited/Cancelled         7 years 6 months 7 years 6 months
Intrinsic value, options forfeited/Cancelled         $ 2,886
Options outstanding, ending balance   3,044,277   3,044,277 2,833,821 3,044,277
Weighted average exercise price, outstanding, ending balance   $ 3.73   $ 3.73 $ 3.30 $ 3.73
Weighted average remaining contractual term (Yrs), Outstanding Ending         5 years 3 months 18 days 5 years 10 months 24 days
Intrinsic value, outstanding Ending balance   $ 528,944   $ 528,944 $ 528,944
Options exercisable, ending balance   1,751,773   1,751,773 2,001,866 1,751,773
Weighted average exercise price, exercisable, Ending balance   $ 3.93   $ 3.93 $ 3.45 $ 3.93
Weighted average remaining contractual term (Yrs), exercisable, Ending         4 years 6 months 4 years 7 months 6 days
Intrinsic value, exercisable Ending balance   $ 252,829   $ 252,829 $ 252,829
Stock options intrinsic value per share         $ 0.93 $ 2.47
2016 Equity Incentive Plan [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Stock issued during period shares         13,170,000  
Shares available for issuance         7,330,000  
Stock options intrinsic value per share         $ 1.47 $ 2.41
Unrecognized compensation expense to employees and vendors         $ 780,000  
Share-Based Payment Arrangement, Option [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Number of common stock shares issued           8,000
Stock options exercised           $ 0
Target Options [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Options granted         1,980,000 1,980,000
Exercise price   $ 7.00   $ 7.00 $ 7.00 $ 7.00
Remaining term         7 years 1 month 6 days 8 years 1 month 6 days
Weighted average exercise price, outstanding, beginning balance $ 7.00          
Weighted average exercise price, outstanding, ending balance   $ 7.00   $ 7.00 $ 7.00 $ 7.00
Target Options [Member] | 2016 Equity Incentive Plan [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Shares available for issuance         1,980,000  
Unrecognized compensation expense to employees and vendors         $ 8,080,000.00  
Weighted average period         1 year 5 months 1 day  
Common Stock [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Options, exercised       (7,789)   (7,789)
Securities Purchase Agreement [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Professional fees   $ 6,790,000        
Securities Purchase Agreement [Member] | Common Stock [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Sale of stock, shares 760,000          
Securities Purchase Agreement [Member] | Warrant [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Warrants tp purchase common stock, shares   760,000   760,000   760,000
Share price of warrants   $ 2.649   $ 2.649   $ 2.649
Prefunded warrants have an exercise price $ 0.001          
Investor [Member] | Securities Purchase Agreement [Member] | Common Stock [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Sale of stock, shares   1,990,000        
Sale of stock, per share   $ 2.65   2.65   2.65
Investor [Member] | Securities Purchase Agreement [Member] | Warrant [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Sale of stock, shares   100,000        
Sale of stock, per share   $ 1.75   $ 1.75   $ 1.75
Sale of stock   $ 180,000        
Employees [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Number of common stock for services, shares         21,000 16,000
Share-based compensation         $ 30,000.00 $ 10,000.00
Executive Officer [Member]            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Options granted     2,200,000      
Weighted average exercise price, options granted     $ 7.00