CONVERTIBLE NOTE (Details Narrative) - USD ($) |
12 Months Ended | ||
|---|---|---|---|
Nov. 03, 2025 |
Oct. 31, 2025 |
Dec. 31, 2025 |
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| Short-Term Debt [Line Items] | |||
| Issuance costs | $ 643,500 | ||
| Initial Note [Member] | |||
| Short-Term Debt [Line Items] | |||
| Initial note converted value | $ 45,319 | ||
| Initial note converted shares | 60,013 | ||
| Securities Purchase Agreement [Member] | Senior Secured Convertible Note [Member] | |||
| Short-Term Debt [Line Items] | |||
| Principal amount | $ 8,000,000 | $ 300,000,000 | |
| Purchase price | 7,280,000 | ||
| Original issue discount | $ 720,000 | ||
| Interest rate | 9.00% | ||
| Maturity date | Nov. 03, 2027 | ||
| Interest rate increases | 18.00% |
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- References No definition available.
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- Definition The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. No definition available.
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- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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/2003/role/disclosureRef
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