Restatement of Previously Issued Consolidated Balance Sheets (Details) - USD ($) |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Accounts receivable, net | $ 349,641 | $ 321,353 | $ 199,645 | $ 420,065 | $ 534,195 | |
Inventory, net | 447,760 | 1,550,752 | 1,644,292 | 1,754,151 | 2,608,521 | |
Other current assets | 1,109,494 | 1,196,026 | 3,179,164 | 1,669,610 | 833,472 | |
Total Current Assets | 2,233,749 | 3,140,828 | 5,096,211 | 3,866,124 | 4,095,876 | |
TOTAL ASSETS | 2,554,599 | 5,525,867 | 7,434,242 | 6,184,882 | 6,362,498 | |
Accounts payable and accruals | 982,243 | 625,982 | 547,087 | 574,045 | 661,377 | |
Total Current Liabilities | 2,644,974 | 2,713,536 | 2,940,099 | 3,182,683 | 3,196,661 | |
TOTAL LIABILITIES | 2,746,296 | 2,901,106 | 3,197,544 | 3,794,898 | 3,767,576 | |
Accumulated deficit | (46,289,219) | (40,171,499) | (37,123,940) | (35,090,183) | (33,810,732) | |
TOTAL STOCKHOLDERS’ EQUITY | (191,697) | 2,624,761 | 4,236,698 | 2,389,984 | 2,594,922 | $ (1,245,723) |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 2,554,599 | 5,525,867 | 7,434,242 | 6,184,882 | $ 6,362,498 | |
Previously Reported [Member] | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Accounts receivable, net | 1,316,093 | 600,478 | 910,815 | |||
Inventory, net | 2,366,056 | 2,638,108 | 2,280,480 | |||
Other current assets | 1,697,407 | 2,455,069 | 1,326,011 | |||
Total Current Assets | 5,452,253 | 5,766,765 | 4,539,604 | |||
TOTAL ASSETS | 7,837,292 | 8,104,796 | 6,858,362 | |||
Accounts payable and accruals | 836,849 | 839,494 | 1,061,169 | |||
Total Current Liabilities | 2,924,403 | 3,232,506 | 3,669,807 | |||
TOTAL LIABILITIES | 3,111,973 | 3,489,951 | 4,282,022 | |||
Accumulated deficit | (38,070,941) | (36,745,793) | (34,903,827) | |||
TOTAL STOCKHOLDERS’ EQUITY | 4,725,319 | 4,614,845 | 2,576,340 | |||
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 7,837,292 | 8,104,796 | 6,858,362 | |||
Revision of Prior Period, Reclassification, Adjustment [Member] | ||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | ||||||
Accounts receivable, net | (994,740) | (400,833) | (490,750) | |||
Inventory, net | (815,304) | (993,816) | (526,329) | |||
Other current assets | (501,381) | 724,095 | 343,599 | |||
Total Current Assets | (2,311,425) | (670,554) | (673,480) | |||
TOTAL ASSETS | (2,311,425) | (670,554) | (673,480) | |||
Accounts payable and accruals | (210,867) | (292,407) | (487,124) | |||
Total Current Liabilities | (210,867) | (292,407) | (487,124) | |||
TOTAL LIABILITIES | (210,867) | (292,407) | (487,124) | |||
Accumulated deficit | (2,100,558) | (378,147) | (186,356) | |||
TOTAL STOCKHOLDERS’ EQUITY | (2,100,558) | (378,147) | (186,356) | |||
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ (2,311,425) | $ (670,554) | $ (673,480) |
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset recognized for present right to economic benefit, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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