v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
DEBT      
Interest expense $ 331,968 $ 263,485  
Amount of accrued interest on debt instrument 620,202   $ 392,253
Non-related party      
DEBT      
Total 11,721,899   8,935,616
Less: debt discount and issuance costs (1,492,901)   (657,064)
Less: notes payable, current portion (8,530,688)   (7,098,279)
Notes payable, net of debt issuance costs and current portion 1,698,310   1,180,273
Secured Promissory Notes | Non-related party      
DEBT      
Total 1,332,962   1,344,610
Small Business Administration Loans | Non-related party      
DEBT      
Total 902,113   904,911
Promissory Note | Non-related party      
DEBT      
Total 874,985   144,985
Vehicle Notes | Non-related party      
DEBT      
Total 277,054   298,439
Seller Notes | Non-related party      
DEBT      
Total 1,087,868   1,097,869
Avanti Notes | Related party      
DEBT      
Total 268,572   279,076
Real Estate Promissory Note | Non-related party      
DEBT      
Total 370,000   370,000
Business Loan and Security Agreement | Non-related party      
DEBT      
Total 924,478   1,056,305
Sale of Future Receipts      
DEBT      
Total 2,615,834   518,388
Sale of Future Receipts | Non-related party      
DEBT      
Total 2,615,834   518,388
Purchase Order Financing | Non-related party      
DEBT      
Total 172,000    
Notes Payable | Non-related party      
DEBT      
Total $ 2,896,033   $ 2,921,033