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 | ||||
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Maturity Date. No definition available.
|
X | ||||||||||
- 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/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|