PROMISSORY NOTES - Schedule of Promissory Notes (Details) - USD ($) |
3 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Principal Value | ||||||
| Amortization | $ 0 | $ 0 | ||||
| Unamortized Discount and Issuance Costs | ||||||
| Amortization | 242,095 | 6,566 | ||||
| Convertible Notes Carrying Balance | ||||||
| Issuance | $ 192,897 | $ 0 | $ 1,990,000 | $ 386,500 | ||
| Conversion to equity | (2,407,752) | |||||
| Promissory Notes | ||||||
| Principal Value | ||||||
| Beginning balance | 2,667,515 | 2,699,094 | 3,205,594 | 2,498,369 | 2,498,369 | |
| Issuance | 690,558 | |||||
| Conversion to equity | (456,500) | |||||
| Repayment | (31,579) | (50,000) | (20,000) | |||
| Amortization | 0 | 0 | 0 | 36,667 | ||
| Conversion to a convertible note | (166,666) | |||||
| Ending balance | 2,500,849 | 2,667,515 | 2,699,094 | 3,205,594 | 2,500,849 | 2,498,369 |
| Unamortized Discount and Issuance Costs | ||||||
| Beginning balance | (8,852) | (29,468) | (67,441) | (11,380) | (11,380) | |
| Issuance | (77,358) | |||||
| Conversion to equity | 0 | |||||
| Repayment | 0 | 0 | 0 | |||
| Conversion to a convertible note | 0 | |||||
| Amortization | 7,665 | 20,616 | 37,973 | 21,297 | ||
| Ending balance | (1,187) | (8,852) | (29,468) | (67,441) | (1,187) | (11,380) |
| Convertible Notes Carrying Balance | ||||||
| Convertible Notes Carrying Balance, beginning balance | 2,658,663 | 2,669,626 | 3,138,153 | 2,486,989 | 2,486,989 | |
| Issuance | 613,200 | |||||
| Conversion to equity | (456,500) | |||||
| Repayment | (31,579) | (50,000) | (20,000) | |||
| Amortization | 7,665 | 20,616 | 37,973 | 57,964 | ||
| Conversion to a convertible note | (166,666) | |||||
| Convertible Notes Carrying Balance, ending balance | $ 2,499,662 | $ 2,658,663 | $ 2,669,626 | $ 3,138,153 | $ 2,499,662 | $ 2,486,989 |
| Weighted Average Interest Rate | ||||||
| Weighted Average Interest Rate, beginning balance | 14.30% | 14.30% | 15.80% | 16.60% | 16.60% | |
| Issuance | 13.50% | |||||
| Conversion to equity | 24.00% | |||||
| Repayment | 12.00% | 24.00% | 35.00% | |||
| Conversion to a convertible note | 10.00% | |||||
| Amortization | 14.30% | 14.30% | 14.30% | 15.80% | 14.30% | 16.60% |
| X | ||||||||||
- Definition Amortization of issuance of convertible notes payable. No definition available.
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| X | ||||||||||
- Definition Convertible Notes Carrying Balance, Conversion to a Convertible Note No definition available.
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| X | ||||||||||
- Definition Repayment of issuance of convertible notes payable. No definition available.
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| X | ||||||||||
- Definition Conversion of issuance of convertible notes payable. No definition available.
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| X | ||||||||||
- Definition Proceeds from issuance of convertible notes payable. No definition available.
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| X | ||||||||||
- Definition Debt Instrument, Carrying Balance No definition available.
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| X | ||||||||||
- Definition Conversion of notes payable. No definition available.
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| X | ||||||||||
- Definition Debt Instrument, Principal Value No definition available.
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| X | ||||||||||
- Definition Debt Instrument, Unamortized Discount And Issuance Costs No definition available.
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| X | ||||||||||
- Definition Debt Instrument, Weighted Average Interest Rate No definition available.
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| X | ||||||||||
- Definition Debt Weighted Average Interest Rate Conversion to a Convertible Note No definition available.
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| X | ||||||||||
- Definition Debt weighted average interest rate conversion to equity. No definition available.
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| X | ||||||||||
- Definition Debt weighted average interest rate issuance. No definition available.
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| X | ||||||||||
- Definition Debt weighted average interest rate repayment. No definition available.
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| X | ||||||||||
- Definition Principal Value, Conversion to a Convertible Note No definition available.
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| X | ||||||||||
- Definition Unamortized Discount And Issuance Costs, Conversion to a Convertible Note No definition available.
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| X | ||||||||||
- Definition Proceeds from discount and issuance costs. No definition available.
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| X | ||||||||||
- Definition Repayments of discount and issuance costs. No definition available.
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| X | ||||||||||
- Definition The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The value of the stock 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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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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