LINE OF CREDIT – FINANCIAL INSTITUTION (Details Narrative) - USD ($) |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Sep. 10, 2025 |
Jul. 01, 2025 |
Jun. 26, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
May 30, 2025 |
Feb. 28, 2023 |
|
| Line of Credit Facility [Line Items] | |||||||
| Repayment amount | $ 100,000 | ||||||
| Original issue discount | $ 749,796 | $ 148,492 | |||||
| Line of credit | $ 1,992,129 | ||||||
| Restricted cash | $ 2,624,501 | ||||||
| Nasdaq listing requirement description | In the event Company is in compliance with all Nasdaq listing requirements during the period beginning on August 18, 2025 and ending on the six-month anniversary of the Closing Date, then the $4,625,000. amount listed in clause (a) above will be reduced to $4,375,000 (meaning the Company will receive an additional $250,000 from Investor). | ||||||
| Forbearance Agreement [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Line of credit | $ 1,906,743 | ||||||
| Face amount | $ 100,000 | ||||||
| Repayment amount | 100,000 | ||||||
| Purchase Agreement [Member] | Streeterville Capital LLC [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Line of credit | $ 139,045 | ||||||
| Face amount | $ 5,470,000 | ||||||
| Repayment amount | 2,000,000 | 375,000 | |||||
| Original issue discount | 450,000 | ||||||
| Legal fees | 20,000 | ||||||
| Owned from bank | $ 4,625,000 | ||||||
| Other loans payable | 1,000,000 | ||||||
| Loan payable | 6,580,486 | ||||||
| Loans payable to bank | $ 1,860,955 | ||||||
| Master Credit Agreement [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Line of credit | $ 2,000,000 | ||||||
| Line of Credit Facility, Interest Rate at Period End | 2.05% | ||||||
| Line of Credit Facility, Interest Rate During Period | 7.25% | ||||||
| Bank of America [Member] | |||||||
| Line of Credit Facility [Line Items] | |||||||
| Line of credit | $ 1,900,000 | ||||||
| X | ||||||||||
- Definition Nasdaq listing requirement description. No definition available.
|
| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The effective interest rate at the end of the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current portion 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
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of long-term loans payable classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|