v3.25.2
COMPOSITION OF CERTAIN FINANCIAL STATEMENT ITEMS (Details Narrative)
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 07, 2023
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Carrying value of intangible assets   $ 354,516   $ 354,516   $ 399,773
Operating lease, weighted average discount rate, percent   6.50%   6.50%    
Conversion feature       $ 7,070   66,310
Interest expense   $ 162,055 $ 162,055 322,330 $ 324,110  
Accretion expense   25,903 25,903 51,522 51,806  
Gain from fair value of financial instruments   17,067 $ 124,228 59,240 $ 311,717  
Cumulative adjustment of the valuation of fin. Instruments   $ 427,428   427,428   $ (278,820)
Finance costs       $ 86,581    
Share Based Compensation Award Tranche 1 to 5 [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Common stock, shares outstanding, percentage   0.20%   0.20%    
Share-Based Payment Arrangement, Tranche Three [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Capitalization, long-term debt and equity   $ 400,000,000   $ 400,000,000    
Share Based Compensation Award Tranche Four [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Capitalization, long-term debt and equity   500,000,000   500,000,000    
Share Based Compensation Award Tranche Five [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Capitalization, long-term debt and equity   600,000,000   600,000,000    
Share Based Compensation Award Tranche Six [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Capitalization, long-term debt and equity   800,000,000   800,000,000    
Share Based Compensation Award Tranche Seven [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Capitalization, long-term debt and equity   $ 1,000,000,000.0   $ 1,000,000,000.0    
Share Based Compensation Award Tranche 3 and Tranche 4 and Tranche 5 and Tranche 6 and Tranche 7 [Member] | Measurement Input, Expected Dividend Rate [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Embedded derivative liability, measurement input   0   0   0
Share Based Compensation Award Tranche 3 and Tranche 4 and Tranche 5 and Tranche 6 and Tranche 7 [Member] | Measurement Input, Expected Term [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Embedded derivative liability, measurement input       3 months   2 years 6 months
Share Based Compensation Award Tranche 3 and Tranche 4 and Tranche 5 and Tranche 6 and Tranche 7 [Member] | Restricted Stock [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Share based compensation, unvested fair value   $ 21,101   $ 21,101   $ 315,189
Convertible Promissory Note [Member] | Convertible Note Purchase Agreement [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Convertible debt $ 10,000,000          
Maturity date 36 months          
Interest rate 6.50%          
Conversion price | $ / shares $ 28.225          
Redemption right (i) twelve months have passed since the loan origination and (ii) the volume weighted average price exceeded 125% of the conversion price for 5 trading days within a 20-day trading period. However, if the Company notifies the holder of its election to redeem the convertible note, the holder may then convert immediately at the conversion price.          
Convertible notes payable, current $ 9,688,305          
Conversion feature 311,695          
Convertible Promissory Note One [Member] | Convertible Note Purchase Agreement [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Long-term debt, gross 10,000,000          
Minimum [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Lessee, operating lease, term of contract   2 years   2 years    
Minimum [Member] | Share Based Compensation Award Tranche 3 and Tranche 4 and Tranche 5 and Tranche 6 and Tranche 7 [Member] | Measurement Input, Option Volatility [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Embedded derivative liability, measurement input   68.9   68.9   71.2
Minimum [Member] | Share Based Compensation Award Tranche 3 and Tranche 4 and Tranche 5 and Tranche 6 and Tranche 7 [Member] | Measurement Input, Risk Free Interest Rate [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Embedded derivative liability, measurement input   3.72   3.72   5.09
Maximum [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Lessee, operating lease, term of contract   5 years   5 years    
Maximum [Member] | Share Based Compensation Award Tranche 3 and Tranche 4 and Tranche 5 and Tranche 6 and Tranche 7 [Member] | Measurement Input, Option Volatility [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Embedded derivative liability, measurement input   82.1   82.1   82.3
Maximum [Member] | Share Based Compensation Award Tranche 3 and Tranche 4 and Tranche 5 and Tranche 6 and Tranche 7 [Member] | Measurement Input, Risk Free Interest Rate [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Embedded derivative liability, measurement input   4.41   4.41   5.48
Maximum [Member] | Convertible Promissory Note [Member] | Convertible Note Purchase Agreement [Member] | Mr. Rowley [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Convertible debt $ 20,000,000