v3.25.2
BUSINESS ORGANIZATION, NATURE OF OPERATIONS, AND RISKS AND UNCERTAINTIES (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
Apr. 11, 2025
Oct. 03, 2024
Jul. 29, 2024
Jul. 26, 2024
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jul. 31, 2025
Dec. 31, 2024
Property, Plant and Equipment [Line Items]                        
Net income         $ 4,238,172 $ 1,022,613 $ 2,087,483 $ (1,683,398) $ 5,260,785 $ 404,085    
Cash flows from operations                 274,747 (1,069,590)    
Accumulated deficit         86,490,510       86,490,510     $ 91,789,968
Working capital deficit         2,200,000       2,200,000      
Cash and cash equivalents         $ 2,365,410   $ 300,000   2,365,410 300,000   $ 859,271
Average net cash decrease                 46,000      
Gross proceeds     $ 1,000,000.0           2,349,811    
Settlement expense                 $ 500,000      
Severance and redundancy costs   $ 200,000                    
Class of Warrant or Right, Exercise Price of Warrants or Rights       $ 0.0001                
Sale of Stock, Price Per Share       $ 2.17                
Common Class A [Member]                        
Property, Plant and Equipment [Line Items]                        
Common Stock, Par or Stated Value Per Share         $ 0.0001       $ 0.0001     $ 0.0001
Securities Purchase Agreement [Member]                        
Property, Plant and Equipment [Line Items]                        
Gross proceeds $ 2,500,000                      
Other Expenses $ 2,350,000     $ 100,000                
Securities Purchase Agreement [Member] | Pre Funded Warrants [Member]                        
Property, Plant and Equipment [Line Items]                        
Sale of Stock, Price Per Share $ 1.0999                      
Securities Purchase Agreement [Member] | Common Class A [Member]                        
Property, Plant and Equipment [Line Items]                        
Sale of Stock, Number of Shares Issued in Transaction 1,894,892     351,928                
Common Stock, Par or Stated Value Per Share $ 0.0001     $ 0.0001                
Sale of Stock, Price Per Share $ 1.10                      
Securities Purchase Agreement [Member] | Common Class A [Member] | Pre Funded Warrants [Member]                        
Property, Plant and Equipment [Line Items]                        
Sale of Stock, Number of Shares Issued in Transaction 377,836     108,902                
Class of Warrant or Right, Exercise Price of Warrants or Rights $ 0.0001                      
Wesco Insurance Company [Member]                        
Property, Plant and Equipment [Line Items]                        
Gross proceeds                 $ 800,000      
Maximum [Member]                        
Property, Plant and Equipment [Line Items]                        
Class of Warrant or Right, Exercise Price of Warrants or Rights         $ 29.38       $ 29.38      
Maximum [Member] | Subsequent Event [Member]                        
Property, Plant and Equipment [Line Items]                        
Cash and cash equivalents                     $ 2,800,000