v3.25.4
NOTES AND LOANS PAYABLE (Details Narrative) - USD ($)
 12 Months Ended
Jun. 11, 2024
Apr. 24, 2024
Jun. 02, 2020
Dec. 31, 2025
Dec. 31, 2024
Oct. 02, 2025
Dec. 27, 2024
Sep. 29, 2023
Debt Instrument [Line Items]                
Principal for SBA loan       $ 535,000        
Line of credit payment description       (i) if the Company raises at least $5 million but less than $6 million in its planned underwritten public offering (the “Offering”), then it must pay $250,000 on the closing date of the Offering, with payments of $125,000, $125,000 and $35,000 to follow on the 90th, 180th, and 240th days following the closing of the Offering, respectively; (ii) if the Company raises at least $6 million but less than $7 million in the Offering, then it must pay $390,000 on the closing date of the Offering and $145,000 on the 90th day following the closing of the Offering; and (iii) if the Company raises at least $7 million in the Offering, then it must repay the entire principal amount on the closing date of the Offering. If the Offering is not completed by August 15, 2024, then the Company is required to pay $25,000 on such date and to continue making payments of $25,000 on each monthly anniversary thereof until the entire principal amount is repaid in full. Notwithstanding the foregoing, if the Company abandons the Offering and conducts a new public offering thereafter, then the Company is required to make a payment of $100,000 on the closing date of such other public offering, a second payment of $100,000 on the 90th day following the closing of such offering and $35,000 each month thereafter until the entire principal amount is repaid in full.        
Debt extinguishment and a gain on settlement       $ 0 $ 78,834      
Payment of outstanding principal balance       300,000 125,000      
Notes payable outstanding       110,000 410,000      
Notes payable related party       1,085,703 0      
Accrued interest       1,636        
Line of credit maximum borrowing capacity $ 11,000,000 $ 8,000,000       $ 23,000,000 $ 15,000,000 $ 4,500,000
Discount fee   2.25%            
Commitment fee   $ 10,000            
Secured borrowings       17,209,908 8,645,991      
Line of credit remaining borrowing capacity       5,790,092 6,354,009      
Interest accrued related to line of credit       673,267 315,031      
Loans And Notes Payable [Member]                
Debt Instrument [Line Items]                
Notes payable outstanding       10,989 10,989      
Accrued interest       10,188 8,869      
SBA Loan [Member]                
Debt Instrument [Line Items]                
Principal for SBA loan     $ 150,000          
Accrued interest       0 0      
Interest rate     3.75%          
Loan payable, outstanding       $ 143,558 $ 142,916      
Series R Convertible Preferred Stock [Member]                
Debt Instrument [Line Items]                
Conversion of stock, shares 165              
Principal for SBA loan $ 535,000