BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details 2) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| BASIS OF PRESENTATION AND ACCOUNTING POLICIES | ||||
| Net income (loss) available to common shareholders, basic | $ 566,014 | $ (3,405,564) | $ (3,249,939) | $ 650,095 |
| Weighted average common shares outstanding, basic | 139,769,484 | 121,510,697 | 136,518,376 | 108,570,269 |
| Basic earnings (loss) per common share | $ 0.00 | $ (0.03) | $ (0.02) | $ 0.01 |
| Net income (loss) available to common shareholders, diluted | $ 566,014 | $ (3,405,564) | $ (3,249,939) | $ 650,095 |
| Weighted average common shares outstanding, diluted | 139,769,484 | 121,510,697 | 136,518,376 | 108,570,269 |
| Preferred shares | 1,000,000 | 667,883 | ||
| Warrants/Options | 146,454 | |||
| Restricted stock units | 1,989,290 | 1,199,200 | ||
| Deferred cash convertible note | 136,818 | |||
| Post-closing share consideration | 3,339,416 | |||
| Convertible promissory note | 956,934 | |||
| Adjusted weighted average common shares outstanding | 142,758,774 | 121,510,697 | 136,518,376 | 115,016,974 |
| Diluted earnings (loss) per common share | $ 0.00 | $ (0.03) | $ (0.02) | $ 0.01 |
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of preferred stock issued as dividends during the period. Excludes stock splits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of options vested. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares issued during the period as a result of the conversion of convertible securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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