LINES OF CREDIT AND LONG-TERM LIABILITIES (Details Narrative) - USD ($) |
Feb. 05, 2026 |
Nov. 07, 2025 |
Oct. 05, 2023 |
Mar. 31, 2026 |
Jan. 01, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
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| Short-Term Debt [Line Items] | |||||||
| Long-term line of credit | $ 5,000,000 | $ 1,100,000 | |||||
| Interest rate | 3.00% | 8.00% | |||||
| Debt instrument, term | 24 months | ||||||
| Line of credit | 3,100,000 | ||||||
| Revolving line of credit | 2,035,697 | $ 3,176,096 | |||||
| Cash | 7,910,118 | ||||||
| Additional interest fee amount | $ 1,050.00 | ||||||
| Unamortized interest | $ 853,125 | ||||||
| Streeterville Capital, LLC [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Interest rate | 3.87% | ||||||
| Notes payable | $ 7,025,000 | 8,281,006 | |||||
| Debt redemption amount | 700,000 | ||||||
| Legal fees | 25,000 | ||||||
| Cash | $ 7,000,000 | ||||||
| Richland Industries LLC [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Interest rate | 6.09% | ||||||
| Notes payable | $ 600,000 | 590,787 | |||||
| Debt maturity date | Feb. 01, 2031 | ||||||
| Fulton Bank Mortgage Payable [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Notes payable | $ 3,920,000 | $ 3,912,200 | |||||
| Debt maturity date | Feb. 01, 2046 | ||||||
| Interest rate basis spread | 2.75% |
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- Definition Additional interest fee. No definition available.
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- Definition Debt redemption amount. No definition available.
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- Definition Unamortized interest. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. 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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- 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://www.xbrl.org/2009/role/commonPracticeRef
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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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