SCHEDULE OF LONG TERM DEBT (Details) (Parenthetical) - USD ($) |
1 Months Ended | 3 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Jan. 02, 2026 |
Nov. 26, 2025 |
Oct. 24, 2025 |
Jun. 10, 2025 |
Feb. 21, 2025 |
Jun. 17, 2021 |
Mar. 31, 2026 |
Mar. 31, 2026 |
Jan. 01, 2026 |
|
| Short-Term Debt [Line Items] | |||||||||
| Description | The fair value of the Company’s promissory note has a fixed rate until June 2026, then a floating rate that approximates the Wall Street Journal Prime Rate plus 0.50%. The fair value of the Company’s term loan note has a floating rate that approximates the Wall Street Journal Prime Rate plus 0.50% or a floor rate of 6.50%, whichever is higher. | ||||||||
| Revolving Credit Facility [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Line of credit | $ 5,000,000 | $ 6,000,000 | |||||||
| Maturity date | Mar. 31, 2027 | ||||||||
| Interest rate | 0.25% | ||||||||
| Debt instrument, interest rate floor | 6.50% | ||||||||
| Convertible debt maturity date | Mar. 31, 2027 | ||||||||
| Minimum debt service coverage ratio | 1.5 to 1 | ||||||||
| Deposit | $ 1,000,000 | ||||||||
| Interest rate | 6.50% | 6.50% | |||||||
| 2021 Promissory Note [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Convertible debt maturity date | Jun. 30, 2031 | ||||||||
| Minimum debt service coverage ratio | 1.5 to 1 | ||||||||
| Description | years 6 to 10 | ||||||||
| Loan | $ 4,100,000 | ||||||||
| 2021 Promissory Note [Member] | For the First Five Years [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Interest rate | 3.50% | ||||||||
| Principal amount period | 5 years | ||||||||
| Convertible Notes Payable [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Convertible debt maturity date | Nov. 26, 2026 | Oct. 24, 2026 | Feb. 21, 2026 | ||||||
| Interest rate | 5.00% | 5.00% | 5.00% | ||||||
| Convertible notes rate | 10.00% | 10.00% | 10.00% | ||||||
| Face amount | $ 1,100,000 | $ 2,200,000 | $ 3,300,000 | ||||||
| Installment payments | Feb. 26, 2026 | Jan. 24, 2026 | May 21, 2025 | ||||||
| Description of event of default | In the event of a default the Company could be required to pay to the holders an amount equal to the principal outstanding, plus any accrued interest through the date of payments, multiplied by 120% | In the event of a default the Company could be required to pay to the holders an amount equal to the principal outstanding, plus any accrued interest through the date of payments, multiplied by 120% | In the event of a default the Company could have been required to pay to the holders an amount equal to the principal outstanding, plus any accrued interest through the date of payments, multiplied by 120% | ||||||
| Term Loan [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Debt instrument, interest rate floor | 6.50% | ||||||||
| Convertible debt maturity date | Jun. 30, 2028 | ||||||||
| Minimum debt service coverage ratio | 1.5 to 1 | ||||||||
| Interest rate | 0.50% | 7.25% | 7.25% | ||||||
| Face amount | $ 3,500,000 | ||||||||
| Installment payments | Jul. 01, 2025 |