v3.25.4
BUSINESS ORGANIZATION, NATURE OF OPERATIONS, BASIS OF PRESENTATION AND LIQUIDITY (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 08, 2025
Nov. 06, 2024
Feb. 06, 2024
Nov. 30, 2024
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Mar. 27, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Oct. 06, 2025
Subsidiary, Sale of Stock [Line Items]                                
Net loss         $ 3,038,277 $ 2,656,263 $ 5,339,799   $ 1,091,416 $ 4,028,562 $ 2,223,255 $ 11,034,339 $ 7,343,233 $ 8,979,381 $ 10,417,704  
Cash flows from operations                       8,373,790 $ 5,882,501 8,230,346 6,430,211  
Working capital         1,300,000             1,300,000   $ 7,400,000    
Offering price   $ 3,614,170       888,138 [1] 901,610 [2]               2,348,773  
Warrants purchase                           3,951,634    
Proceeds from warrant exercises, net                           $ 7,500,000    
Subsequent Event [Member]                                
Subsidiary, Sale of Stock [Line Items]                                
Sold shares of common stock 678,125                              
Exercise price $ 2.75                             $ 2.75
Common Stock [Member]                                
Subsidiary, Sale of Stock [Line Items]                                
Net loss                
Sold shares of common stock     2,150,000     473,337 [1] 492,087 [2]               817,860  
Offering price           $ 47 [1] $ 49 [2]         $ 1,100,000     $ 81  
Warrants purchase     3,351,580                     2,150,000    
Exercise price     $ 2.33                          
Common Stock [Member] | A T M Program [Member]                                
Subsidiary, Sale of Stock [Line Items]                                
Sold shares of common stock                             132,827  
Offering price       $ 3,614,000                        
Common Stock [Member] | Subsequent Event [Member]                                
Subsidiary, Sale of Stock [Line Items]                                
Sold shares of common stock               1,829,449                
Warrants purchase 508,592                              
Common Stock [Member] | Subsequent Event [Member] | A T M Program [Member]                                
Subsidiary, Sale of Stock [Line Items]                                
Sold shares of common stock               492,000                
Offering price               $ 1,084,000                
Two Thousand Twenty Four A T M Program [Member] | Common Stock [Member]                                
Subsidiary, Sale of Stock [Line Items]                                
Sold shares of common stock         0             965,424        
Offering price                       $ 2,011,250        
[1] Represents the gross proceeds of $927,335, less issuance costs of $39,197, resulting in net proceeds of $888,138. See Note 4 - Stockholders’ Equity - ATM Sales for additional details.
[2] Represents the gross proceeds of $1,083,915, less issuance costs of $182,305, resulting in net proceeds of $901,610. See Note 4 - Stockholders’ Equity - ATM Sales for additional details.