v3.25.1
DEBT (Details 1)
3 Months Ended
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]  
2025 $ 5,437,934
2026 5,199,681
2027 5,542,156
2028 3,593,244
2029 2,583,112
Thereafter $ 925,000
Convertible Notes Payable [Member]  
Debt Instrument [Line Items]  
Maturity Date Between October 2026 and March 2030
2025
2026 1,750,000
2027 3,550,000
2028 100,000
2029 50,000
Thereafter $ 925,000
Nonconvertible Promissory Notes [Member]  
Debt Instrument [Line Items]  
Maturity Date Between June 2025 and March 2029
2025 $ 750,000
2026 500,000
2027
2028 2,465,000
2029 415,000
Thereafter
Nonconvertible Promissory Notes Socialyte [Member]  
Debt Instrument [Line Items]  
Maturity Date September 2023 [1]
2025 $ 3,000,000 [1]
2026 [1]
2027 [1]
2028 [1]
2029 [1]
Thereafter [1]
Revolving Line Of Credit [Member]  
Debt Instrument [Line Items]  
Maturity Date October 2, 2025 (mandatory 30-day annual clearing of the line of credit balance)
2025 $ 400,000
2026
2027
2028
2029
Thereafter
B K U First Term Loan [Member]  
Debt Instrument [Line Items]  
Maturity Date September 2028
2025 $ 819,967
2026 1,176,307
2027 1,276,631
2028 1,028,244
2029
Thereafter
B K U Second Term Loan [Member]  
Debt Instrument [Line Items]  
Maturity Date December 2027
2025 $ 467,967
2026 665,501
2027 715,525
2028
2029
Thereafter
Loan From Related Party [Member]  
Debt Instrument [Line Items]  
Maturity Date Between December 2026 and June 2029
2025
2026 1,107,873
2027
2028
2029 2,118,112
Thereafter
[1] As discussed below, The Socialyte Purchase Agreement (as defined below) allows the Company to offset a working capital deficit against the Socialyte Promissory Note (as defined below). As such, the Company deferred the installment payments until the final post-closing working capital adjustment is agreed upon with the seller of Socialyte.