LEASES (Tables)
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9 Months Ended |
12 Months Ended |
Sep. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| LEASES |
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| Schedule of components of lease expense |
| | Nine Months Ended | | | | September 30, | | | | 2025 | | | 2024 | | Lease cost: | | | | | | | Operating lease cost | | $ | - | | | $ | 181,332 | | Short-term lease cost | | | 309,147 | | | | 214,846 | | Sublease income | | | - | | | | (1,500 | ) | Total lease cost | | $ | 309,147 | | | $ | 394,678 | |
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| | Year Ended | | | | December 31, | | | | 2024 | | | 2023 | | Lease cost: | | | | | | | Operating lease cost | | $ | 60,444 | | | $ | 362,664 | | Short-term lease cost | | | 431,474 | | | | 72,319 | | Sublease income | | | (1,500 | ) | | | (129,300 | ) | Total lease cost | | $ | 490,418 | | | $ | 305,683 | |
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| | Year Ended | | | | December 31 | | | | 2023 | | | 2022 | | Lease cost: | | | | | | | Operating lease cost | | $ | 362,664 | | | $ | 362,664 | | | | $ | 362,664 | | | $ | 362,664 | |
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| Schedule of supplemental cash flow information related to leases |
| | Nine Months Ended | | | | September 30, | | | | 2025 | | | 2024 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash flows from operating leases | | $ | - | | | $ | 3,377,978 | | | | | | | | | | | Weighted-average remaining lease term - operating leases (year) | | | - | | | | - | | Weighted-average discount rate — operating leases | | | 0.00 | % | | | 3.35 | % |
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| | Year Ended | | | | December 31, | | | | 2024 | | | 2023 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash flows from operating leases | | $ | 335,607 | | | $ | 420,193 | | | | | | | | | | | Weighted-average remaining lease term - operating leases (year) | | | - | | | | 0.16 | | Weighted-average discount rate — operating leases | | | - | | | | 3.35 | % |
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| | Year Ended | | | | December 31 | | | | 2023 | | | 2022 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash flows from operating leases | | $ | 372,473 | | | $ | 350,608 | | | | | | | | | | | Weighted-average remaining lease term - operating leases (year) | | | 0.16 | | | | 1.16 | | Weighted-average discount rate — operating leases | | | 3.35 | % | | | 3.35 | % |
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| Schedule of supplemental balance sheet information related to leases |
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| | December 31, | | | December 31, | | | | 2024 | | | 2023 | | Operating lease right-of-use asset | | $ | - | | | $ | 60,357 | | | | | | | | | | | Operating lease liabilities: | | | | | | | | | Current portion | | $ | - | | | $ | 62,323 | | Non-current portion | | | - | | | | - | | | | $ | - | | | $ | 62,323 | |
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| | December 31, | | | December 31, | | | | 2023 | | | 2022 | | Operating lease right-of-use asset | | $ | 60,357 | | | $ | 415,285 | | | | | | | | | | | Operating lease liabilities: | | | | | | | | | Current portion | | $ | 62,323 | | | $ | 364,738 | | Non-current portion | | | - | | | | 62,323 | | | | $ | 62,323 | | | $ | 427,061 | |
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| Schedule of future minimum lease payments |
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Future minimum lease payments as of December 31, 2023: | | | | Year ended December31, | | | | 2024 | | $ | 62,411 | | Thereafter | | | - | | | | $ | 62,411 | | Less imputed interest | | | (88 | ) | Operating lease liabilities | | $ | 62,323 | |
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