v3.26.1
CONCENTRATIONS (Tables)
3 Months Ended
Mar. 31, 2026
Risks and Uncertainties [Abstract]  
SCHEDULE OF CASH IN EXCESS OF FDIC LIMITS AND SIPC LIMITS

A summary of the financial institutions that had cash in excess of FDIC limits of $250,000 on March 31, 2026 and December 31, 2025 is presented below:

 

 

   March 31, 2026   December 31, 2025 
Total cash in excess of FDIC limits of $250,000  $424,597   $       - 

 

A summary of the financial institution that had cash in excess of SIPC limits of $500,000 on March 31, 2026 and December 31, 2025 is presented below:

 

   March 31, 2026   December 31, 2025 
Total cash equivalents in excess of SIPC limits of $500,000  $546,817   $1,529,972 
SCHEDULE OF FAIR VALUE OF CASH AND CASH EQUIVALENTS

 

Level 1  March 31, 2026   December 31, 2025 
Money market funds  $1,046,817   $2,029,972 
SCHEDULE OF RECONCILIATION OF CASH AND CASH EQUIVALENTS

The following table provides a reconciliation of cash and cash equivalents to amounts shown in the statements of cash flow:

 

   March 31, 2026   December 31, 2025 
Cash  $1,302,693   $989,646 
Cash equivalents   1,046,817    2,029,972 
Total cash and cash equivalents  $2,349,510   $3,019,618