DEBT (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Debt Disclosure [Abstract] | ||
| Convertible notes payable (see Note 11) | $ 7,710,000 | $ 5,100,000 |
| Convertible notes payable - fair value option (see Note 12) | 270,000 | 320,000 |
| Non-convertible promissory notes (see Note 13) | 5,080,000 | 3,880,000 |
| Non-convertible promissory note – Socialyte (see Note 13) | 3,000,000 | 3,000,000 |
| Convertible notes from related party (see Note 14) | 2,242,873 | |
| Loans from related party (see Note 14) | 983,112 | 3,225,985 |
| Revolving line of credit (see Note 11) | 400,000 | 400,000 |
| First BKU Term Loan, (see Note 11) | 3,481,182 | 4,565,048 |
| Second BKU Term Loan, (see Note 11) | 1,381,026 | 2,000,000 |
| Debt issuance costs | (71,518) | (96,759) |
| Total debt obligation | 24,476,675 | 22,394,274 |
| Less current portion of debt | (6,963,761) | (5,836,018) |
| Noncurrent portion of debt | $ 17,512,914 | $ 16,558,256 |
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- Definition The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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