v3.25.1
DEBT (Tables)
3 Months Ended
Mar. 31, 2025
Term Loan [Member]  
Debt Instrument [Line Items]  
Schedule of term loan payable
    
2025  $41,661 
2026   57,000 
2027   58,704 
2028   60,460 
2029   62,268 
2030 – 2031   887,210 
Total   1,167,303 
Less debt issuance cost   (13,977)
Net term loan payable   1,153,326 
Less current portion   (53,604)
Long term portion  $1,099,722 
Subordinated Debt [Member]  
Debt Instrument [Line Items]  
Schedule of term loan payable
    
March 31, 2026  $13,433 
March 31, 2027   56,579 
March 31, 2028   61,428 
March 31, 2029   66,692 
March 31, 2030   72,407 
December 31, 2030   554,461 
Total   825,000 
Less debt issuance cost   (126,829)
Net subordinated debenture payable   698,171 
Less current portion   (7,933)
Long term portion  $690,238 
Warrants [Member]  
Debt Instrument [Line Items]  
Schedule of option grant and fair market value
    
Stock price  $3.45 
Exercise price per share  $4.50 
Original term (months)   72 
Volatility   116.58%
Annual rate of quarterly dividends   None 
Risk free interest rate   4.38%
Fair value of warrants  $120,000 
Warrants 1 [Member]  
Debt Instrument [Line Items]  
Schedule of option grant and fair market value
    
Stock price  $2.75 
Exercise price per share  $4.50 
Original term (months)   70 
Volatility   116.58%
Annual rate of quarterly dividends   None 
Risk free interest rate   4.38%
Fair value of warrants  $12,000