SCHEDULE OF DEBT (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Debt Disclosure [Abstract] | ||
| SBA Economic Injury Disaster Loan | $ 500,000 | $ 500,000 |
| Bank loans and promissory notes | 56,468,259 | 15,701,718 |
| Long-term convertible debt | 1,907,530 | 9,433,313 |
| Total debt | 58,875,789 | 25,635,031 |
| Less: current maturities | 400,108 | 11,534,814 |
| Long-term debt, including convertible debt | $ 58,475,681 | $ 14,100,217 |
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- Definition Bank loan and promissory notes. No definition available.
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- Definition Economic injury disaster loan No definition available.
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- Definition Long-term debt. No definition available.
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- References No definition available.
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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