LONG-TERM DEBT OBLIGATIONS (Details Narrative) - USD ($) |
1 Months Ended | |||||
|---|---|---|---|---|---|---|
Aug. 22, 2024 |
Sep. 30, 2025 |
Nov. 30, 2023 |
Dec. 31, 2025 |
Aug. 31, 2025 |
Nov. 30, 2024 |
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| Line of Credit Facility [Line Items] | ||||||
| Line of credit maturity date | Dec. 31, 2025 | |||||
| Bears interest percentage | 8.75% | |||||
| Long term debt | $ 1,800,000 | $ 914,803 | $ 1,012,375 | |||
| First Promissory Note [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Principal amount | $ 2,000,000 | |||||
| Debt Instrument, Term | 5 years | |||||
| Debt Instrument, Interest Rate, Stated Percentage | 7.00% | |||||
| Second Promissory Note [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Principal amount | $ 2,035,250 | |||||
| Debt Instrument, Interest Rate, Stated Percentage | 8.25% | |||||
| Single Non-Revolving Note [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Principal amount | $ 1,800,000 | |||||
| Line of credit maturity date | Jun. 30, 2030 | |||||
| Bears interest percentage | 7.75% | |||||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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