v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
1 Months Ended 3 Months Ended
Oct. 31, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
DEBT          
Interest expense   $ 331,968 $ 263,485    
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)
Notes payable, net of debt issuance costs and 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
Promissory Note          
DEBT          
Interest expense $ 17,000        
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 | Related party          
DEBT          
Total   268,572   279,076  
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
Purchase Order Financing | Non-related party          
DEBT          
Total   172,000      
Notes Payable | Non-related party          
DEBT          
Total   $ 2,896,033   $ 2,921,033