SCHEDULE OF DEBT (Details) (Parenthetical) - USD ($) |
3 Months Ended | |||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Feb. 21, 2025 |
Jan. 01, 2025 |
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Short-Term Debt [Line Items] | ||||
Interest expense | $ 247,100 | $ 221,900 | ||
Notes Payable, Current | 4,100,000 | |||
Unsecured Note Payable One [Member] | ||||
Short-Term Debt [Line Items] | ||||
Debt principal amount | $ 52,200 | |||
Note payable, interest | 9.75% | |||
Interest expense | 700 | |||
Accrued and upaid interest | 0 | |||
Unsecured Note Payable [Member] | ||||
Short-Term Debt [Line Items] | ||||
Debt principal amount | $ 12,000 | |||
Note payable, interest | 8.00% | |||
Interest expense | 100 | |||
Accrued and upaid interest | 100 | |||
Secured Notes [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes Payable | 4,253,500 | |||
Unsecured Notes Payable [Member] | ||||
Short-Term Debt [Line Items] | ||||
Notes Payable | $ 518,100 |
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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 Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. 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. No definition available.
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