v3.26.1
SCHEDULE OF FAIR VALUE, ASSETS AND LIABILITIES MEASURED ON RECURRING BASIS (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total debt investments, marketable securities $ 3,168,362 $ 4,089,832
Total financial derivatives, warrant liability 2,362,900
Total financial derivatives, derivative liability 19,000 2,661,000
Fair Value, Inputs, Level 1 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total debt investments, cash equivalents 1,007,324 13,891,997
Total debt investments, marketable securities 3,168,362 4,089,832
Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total debt investments, cash equivalents 13,891,997
Total debt investments, marketable securities 450,250 4,089,832
Fair Value, Inputs, Level 1 [Member] | U.S. Treasury Notes – Under 90 days [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total debt investments, cash equivalents 1,007,324
Total debt investments, marketable securities  
Fair Value, Inputs, Level 1 [Member] | U.S. Treasury Notes – Over 90 days [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total debt investments, cash equivalents
Total debt investments, marketable securities 2,718,112
Fair Value, Inputs, Level 3 [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total financial derivatives, warrant liability 2,362,900
Total financial derivatives, derivative liability 19,000 2,661,000
Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total financial derivatives, warrant liability 2,362,900
Total financial derivatives, derivative liability $ 19,000 $ 2,661,000