SHORT-TERM LOAN (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Aug. 05, 2025 |
Sep. 18, 2024 |
Jul. 18, 2024 |
Nov. 19, 2023 |
Apr. 30, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 23, 2025 |
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| Short-Term Debt [Line Items] | |||||||||||
| Short-Term Debt | $ 10,008,552 | $ 205,403 | $ 10,008,552 | ||||||||
| Interest rate | 90.00% | ||||||||||
| Debt Instrument, Maturity Date, Description | March 2025 | ||||||||||
| Stock Issued During Period, Value, New Issues | $ 2,133,697 | 268,998 | |||||||||
| Sale of Stock, Description of Transaction | the Combined Company issued 100,000 shares of Newco Stock to the Sponsor as additional merger consideration that vest in the event that prior to the eighth anniversary of the closing of the Business Combination. Fifty percent of the Sponsor Earnout Shares will vest when the volume-weighted average price (“VWAP”) of the Common Stock price equals or exceeds $120.00 per share for a period of 20 trading days in a 30 trading day period, and the remaining fifty percent of the Sponsor Earnout Shares will vest when the VWAP of the Common Stock price equals or exceeds $140.00 per share for a period of 20 trading days in a 30 trading day period, or are otherwise forfeited. | ||||||||||
| Interest expense | $ 422 | ||||||||||
| Convertible Debt [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Debt Instrument, Maturity Date, Description | March 2025 | ||||||||||
| Debt Instrument, Annual Principal Payment | $ 1,800,000 | 1,800,000 | |||||||||
| Debt Instrument, Interest Rate During Period | 15.00% | ||||||||||
| Stock Issued During Period, Value, Issued for Services | $ 340,000 | ||||||||||
| Bridge Loan [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Interest expense | $ 103,938 | $ 33,208 | |||||||||
| Private Placement [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Sale of Stock, Description of Transaction | (i) the consummation of a private placement offering of Company securities (in which case such issuance shall be on no less favorable terms than the terms of such private placement) and (ii) the Endurance Maturity/ Repayment Date, provided that the minimum number of shares of Common Stock shall be no less than 50,000 shares. | ||||||||||
| Common Stock [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Stock Issued During Period, Shares, New Issues | [1] | 638,048 | 5,583 | ||||||||
| Stock Issued During Period, Value, New Issues | [1] | $ 64 | $ 1 | ||||||||
| Endurance Antarctica Partners II LLC [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Interest rate | 15.00% | 15.00% | |||||||||
| Debt Instrument, Face Amount | $ 1,750,000 | $ 1,750,000 | |||||||||
| Stock Issued During Period, Shares, New Issues | 97,765 | ||||||||||
| [custom:ClassOfWarrantOrRighsDescription] | Endurance received warrants representing the right, exercisable within five years of the closing date, of up to 50% of Common Stock issued as Equity Kicker, with each 10 warrants exercisable for one share of Common Stock at an exercise price of $115.00 in accordance with such private placement terms. | ||||||||||
| Debt Instrument, Repaid, Principal | 1,750,000 | ||||||||||
| Debt Instrument, Increase, Accrued Interest | 70,000 | ||||||||||
| Endurance Antarctica Partners II LLC [Member] | Common Stock [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Debt Instrument, Face Amount | $ 1,750,000 | ||||||||||
| Stock Issued During Period, Shares, New Issues | 550,000 | 97,765 | |||||||||
| Stock Issued During Period, Value, New Issues | $ 3,500,000 | ||||||||||
| Endurance Antarctica Partners II LLC [Member] | Warrant [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Stock Issued During Period, Shares, New Issues | 488,826 | ||||||||||
| DRE Chicago LLC [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Interest rate | 15.00% | 15.00% | |||||||||
| Debt Instrument, Face Amount | $ 250,000 | $ 250,000 | $ 250,000 | ||||||||
| Stock Issued During Period, Shares, New Issues | 10,474 | 10,474 | |||||||||
| Stock Issued During Period, Value, New Issues | $ 375,000 | ||||||||||
| Sale of Stock, Description of Transaction | In addition, the Company agreed to issue to the Investors an aggregate of $2,700,000 in Common Stock as an Equity Kicker, as defined in the Investor Term Sheet with the price of each share being determined based on terms per the earlier to occur of (i) the consummation of a private placement offering of Company securities (in which case such issuance shall be on no less favorable terms than the terms of such private placement) and (ii) the Investor Maturity/ Repayment Date, provided that the minimum number of shares of Common Stock issued to the Investors shall be no less than an aggregate of 36,000 shares. The Company recorded the short-term loan as a liability and evaluated embedded features in accordance with the accounting guidance and determined that bifurcation is not required for any embedded feature. By analyzing the economic characteristics of the Equity Kicker terms, the unconditional obligation to transfer variable number of shares where the monetary value of the obligation is a fixed monetary amount known at inception is akin to a traditional debt arrangement with a principal of $1,800,000, which were settled in cash along with a premium of $2,700,000 in the form of variable number of shares. The Equity Kicker $2,700,000 was triggered by the private placement that occurred on December 31, 2024. Upon such occurrence, the Company has recorded the accretion impact of this premium of $2,700,000 as finance charges in the consolidated statements of operations for the year ended December 31, 2024, and has reported the obligation (which were settled through issuance of variable number of shares) as short-term loan. In addition, the Lenders received warrants representing the right, exercisable within five years of the closing date, of up to 50% of Common Stock issued as Equity Kicker, with each 10 warrants exercisable for one share of Common Stock at an exercise price of $115.00 in accordance with such private placement terms. | ||||||||||
| Debt Instrument, Repaid, Principal | $ 1,800,000 | ||||||||||
| Debt Instrument, Increase, Accrued Interest | $ 67,146 | ||||||||||
| DRE Chicago LLC [Member] | Common Stock [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Stock Issued During Period, Shares, New Issues | 47,000 | 75,418 | |||||||||
| DRE Chicago LLC [Member] | Warrant [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Stock Issued During Period, Shares, New Issues | 377,092 | ||||||||||
| AFCO Insurance Premium Finance [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Carrying amount | $ 258,552 | 258,552 | |||||||||
| Interest expense debt | 5,067 | 14,876 | |||||||||
| AFCO Insurance Premium Finance One [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Carrying amount | 205,403 | ||||||||||
| Interest expense debt | 9,795 | ||||||||||
| First Insurance Funding [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Carrying amount | $ 0 | 0 | 0 | ||||||||
| Interest expense debt | $ 2,369 | ||||||||||
| Financing Agreement [Member] | AFCO Insurance Premium Finance [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Short-Term Debt | $ 407,500 | $ 510,000 | |||||||||
| Payment terms | The debt is payable in monthly instalments of $35,125 per month for 10 months. | The debt was payable in monthly instalments of $44,162 per month for 11 months. | |||||||||
| Loans payable | $ 35,125 | $ 44,162 | |||||||||
| Interest rate | 7.50% | 8.46% | |||||||||
| Financing Agreement [Member] | First Insurance Funding [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Short-Term Debt | $ 80,800 | ||||||||||
| Payment terms | The debt was payable in monthly installments of $8,389 per month for 10 months. | ||||||||||
| Loans payable | $ 8,389 | ||||||||||
| Interest rate | 8.25% | ||||||||||
| Loan Agreement [Member] | AFCO Insurance Premium Finance [Member] | |||||||||||
| Short-Term Debt [Line Items] | |||||||||||
| Other Short-Term Borrowings | $ 70,256 | $ 44,162 | |||||||||
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