STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Mar. 25, 2025 |
Mar. 17, 2025 |
Mar. 12, 2025 |
Jan. 06, 2025 |
Nov. 20, 2024 |
Jan. 09, 2024 |
Jan. 05, 2024 |
Dec. 31, 2023 |
Nov. 22, 2023 |
Sep. 30, 2022 |
Dec. 31, 2021 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2022 |
Jun. 30, 2025 |
Dec. 31, 2021 |
Mar. 24, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares gross proceeds |
|
|
|
|
|
|
|
|
|
|
|
$ 1,764,000
|
$ 714,000
|
$ 64,149
|
|
|
|
|
|
|
Stockholders equity reverse stock split |
|
|
|
|
|
|
|
|
1-for-10
|
|
|
|
|
|
|
|
|
|
|
|
Crom Structured Opportunities Fund I, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for acquistion |
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase Arrangement [Member] | Crom Structured Opportunities Fund I, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments |
|
|
|
$ 10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Subscription Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for acquistion |
|
$ 1,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of warrants |
660,000
|
480,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
Debt securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,500,000
|
|
|
Investment |
$ 1,650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
James Chae [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
25.00%
|
|
|
|
|
IPO [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, percentage |
|
|
|
|
|
|
|
|
|
5.00%
|
|
|
|
|
|
|
|
|
|
|
IPO [Member] | Underwriters [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold |
|
|
|
|
|
|
|
|
|
441,000
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
49,000,000
|
|
|
|
49,000,000
|
|
|
49,000,000
|
|
Common stock, par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
Common stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each share of class A common stock entitles its holder to one vote on all matters to be voted on by stockholders generally.
|
|
|
|
|
Shares issued during reverse stock split |
|
|
|
|
|
|
|
34,846
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
|
1,230,246
|
|
|
|
2,500,245
|
|
|
|
2,500,245
|
|
|
1,300,197
|
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
2,500,245
|
|
|
|
2,500,245
|
|
|
1,300,197
|
|
Common Class A [Member] | James Chae [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares exchanged |
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold |
|
|
|
|
45,000
|
12,745
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Securities Purchase Agreement [Member] | Alumni Capital LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Description of sale of stock |
|
|
|
|
|
|
On
January 5, 2024, the Company entered into a Securities Purchase Agreement with Alumni Capital LP, an accredited investor (“the
Investor”), allowing the Company to sell up to $5,000,000 in Class A common stock to the Investor, subject to certain conditions
including SEC approval of a registration statement. The Company controls the timing and amount of these sales until June 30, 2024, influenced
by market conditions and trading prices. The shares will be sold at either 85% or 96% of the lowest trading price over the five days
prior to closing, with specific limits on the amounts for each price option. The total shares sold cannot exceed 237,885 without stockholder
approval, and the Investor’s ownership is capped at 9.99% of the outstanding shares. As consideration, the Company will issue 24,950
shares of Common Stock to the Investor, divided into two tranches.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares to be issued |
|
|
|
|
|
|
24,950
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Securities Purchase Agreement [Member] | Alumni Capital LP [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold |
|
|
|
|
|
|
237,885
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock |
|
|
|
|
|
|
$ 5,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Purchase Arrangement [Member] | Crom Structured Opportunities Fund I, LP [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Good Mood Studio Private Placement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, par value |
|
|
$ 0.0001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share |
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for acquistion |
|
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
80,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Blue Ocean Fund Private Placement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share |
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for acquistion |
|
|
$ 300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
120,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Green Light Fund Private Placement Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price per share |
|
|
$ 2.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments for acquistion |
|
|
$ 214,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares issued |
|
|
85,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Subscription Agreements [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price |
$ 0.01
|
$ 0.01
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | Private Placement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold |
|
|
|
|
|
|
|
|
|
|
670,000
|
|
|
|
|
|
|
|
|
|
Sale of stock price per share |
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
$ 2.00
|
|
|
|
Expected proceeds from sale of shares |
|
|
|
|
|
|
|
|
|
|
$ 1,340,000
|
|
|
|
|
|
|
|
|
|
Sale of stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,340,000
|
|
|
|
|
|
Common Class A [Member] | IPO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock price per share |
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
Number of shares sold |
|
|
|
|
|
|
|
|
|
2,940,000
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares gross proceeds |
|
|
|
|
|
|
|
|
|
$ 11,760,000
|
|
|
|
|
|
|
|
|
|
|
Net proceeds from sale of stock |
|
|
|
|
|
|
|
|
|
10,300,000
|
|
|
|
|
|
|
|
|
|
|
Underwriting discounts, commissions and other offering expenses |
|
|
|
|
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, percentage |
|
|
|
|
|
|
|
|
|
125.00%
|
|
|
|
|
|
|
|
|
|
|
Initial exercise price per share |
|
|
|
|
|
|
|
|
|
$ 5.00
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | IPO [Member] | Underwriters [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock, percentage |
|
|
|
|
|
|
|
|
|
15.00%
|
|
|
|
|
|
|
|
|
|
|
Common Class A [Member] | IPO [Member] | Directors and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issued shares |
|
|
|
|
|
|
|
|
|
549,100
|
|
|
|
|
|
|
549,100
|
|
|
|
Compensation expense |
|
|
|
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
Price per share |
|
|
|
|
|
|
|
|
|
|
$ 2.00
|
|
|
|
|
|
$ 2.00
|
|
|
|
Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
1,000,000
|
|
|
1,000,000
|
|
Common stock, par value |
|
|
|
|
|
|
|
|
|
|
|
$ 0.0001
|
|
|
|
$ 0.0001
|
|
|
$ 0.0001
|
|
Common stock, voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The holders of class B common stock are entitled to 10 votes per share
|
|
|
|
|
Common stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
100,000
|
|
|
100,000
|
100,000
|
Common stock, shares issued |
|
|
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
100,000
|
|
|
100,000
|
100,000
|
Common Class B [Member] | James Chae [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares exchanged |
|
|
|
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|