COMMERCIAL LOAN (Details Narrative) - Credit Agreement [Member] - Clean-Seas WV [Member] - Lender [Member] - USD ($) |
6 Months Ended | 12 Months Ended | |
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Nov. 13, 2024 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||
Term loan amount | $ 15,000,000 | ||
Term loan, description | (i) the initial Credit Extension in the amount of $5,000,000 on the Closing Date; and (ii) the second Credit Extension in the amount of $10,000,000 upon the satisfaction or waiver of the conditions set forth in Section 4.2 of the Credit Agreement, including, but not limited to, the delivery to the Lender of an executed performance and payment bond issued by a surety company listed on the Federal Treasury List that is rated A or higher by A.M. Best in an amount equal to $15,000,000 naming the Lender as beneficiary. | ||
Term loan fee | $ 75,000 | ||
Term loan maturity date | Feb. 01, 2027 | ||
Term loan interest percentage | 3.75% | ||
Initial credit extension | $ 11,823,900 | $ 5,000,000 | |
Net of debt discount | $ 135,361 | $ 260,311 |
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- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of nature and purpose of collaborative arrangements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 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 Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value amount of debt instrument that was repurchased. No definition available.
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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