v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
DEBT        
Interest expense $ 574,186 $ 493,464 $ 1,303,292 $ 2,714,048
Amount of accrued interest on debt instrument 620,202   392,253 985,025
Non-related party        
DEBT        
Total 11,721,899   8,935,616 8,535,936
Less: Debt discount and issuance costs (1,492,901)   (657,064) (212,772)
Less: notes payable, current portion (8,530,688)   (7,098,279) (7,019,499)
Debt, net of current portion 1,698,310   1,180,273 1,303,665
Secured Promissory Notes        
DEBT        
Total     550,000 4,250,000
Secured Promissory Notes | Non-related party        
DEBT        
Total 1,332,962   1,344,610 4,250,000
Small Business Administration Loans | Non-related party        
DEBT        
Total 902,113   904,911 762,322
Paycheck Protection Program Loans        
DEBT        
Total     0 17,543
Paycheck Protection Program Loans | Non-related party        
DEBT        
Total       17,543
Promissory Note | Non-related party        
DEBT        
Total 874,985   144,985 79,000
Vehicle Notes | Non-related party        
DEBT        
Total 277,054   298,439 425,790
Seller Notes        
DEBT        
Total     1,070,813 1,434,959
Seller Notes | Non-related party        
DEBT        
Total 1,087,868   1,097,869 1,434,959
Avanti Notes | Non-related party        
DEBT        
Total     279,076 179,910
Real Estate Promissory Note | Non-related party        
DEBT        
Total 370,000   370,000 370,000
Business Loan and Security Agreement | Non-related party        
DEBT        
Total 924,478   1,056,305 160,262
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 $ 856,150
Notes Payable | Non-related party        
DEBT        
Total $ 2,896,033   $ 2,921,033