75000 - Document - Cover
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75010 - Statement - Consolidated Balance Sheets
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75020 - Statement - Consolidated Balance Sheets (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Operations (Parenthetical)
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75050 - Statement - Consolidated Statements of Shareholders' Equity
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75060 - Statement - Consolidated Statements of Cash Flow
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75070 - Statement - Consolidated Statements of Cash Flow 2
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995457 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995467 - Disclosure - ORGANIZATION AND BUSINESS ACTIVITY
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995477 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
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995487 - Disclosure - INCOME/(LOSS) PER COMMON SHARE
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995497 - Disclosure - DISCONTINUED OPERATIONS
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995507 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION
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995517 - Disclosure - INVENTORIES
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995527 - Disclosure - PROPERTY, PLANT AND EQUIPMENT
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995537 - Disclosure - REVOLVING LOAN
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995547 - Disclosure - FACTORING LIABILITY
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995557 - Disclosure - LEASES
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995567 - Disclosure - RELATED PARTY TRANSACTIONS
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995577 - Disclosure - CONSTRUCTION NOTE PAYABLE
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995587 - Disclosure - PREFERRED STOCK
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995597 - Disclosure - CAPITAL STOCK
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995607 - Disclosure - ACQUISITIONS
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995617 - Disclosure - ACCRUED LIABILITIES
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995627 - Disclosure - INCOME TAXES
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995637 - Disclosure - INTANGIBLE ASSETS
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995647 - Disclosure - SEGMENTS
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995657 - Disclosure - QUARTERLY RESULTS OF OPERATIONS
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995667 - Disclosure - CONTINGENCIES
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995677 - Disclosure - EMPLOYEE BENEFIT PLANS
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995687 - Disclosure - SUBSEQUENT EVENTS
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995697 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
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995707 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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995717 - Disclosure - INCOME/(LOSS) PER COMMON SHARE (Tables)
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995727 - Disclosure - DISCONTINUED OPERATIONS (Tables)
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995737 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Tables)
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995747 - Disclosure - LEASES (Tables)
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995757 - Disclosure - RELATED PARTY TRANSACTIONS (Tables)
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995767 - Disclosure - PREFERRED STOCK (Tables)
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995777 - Disclosure - CAPITAL STOCK (Tables)
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995787 - Disclosure - ACQUISITIONS (Tables)
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995797 - Disclosure - ACCRUED LIABILITIES (Tables)
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995807 - Disclosure - INCOME TAXES (Tables)
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995817 - Disclosure - INTANGIBLE ASSETS (Tables)
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995827 - Disclosure - SEGMENTS (Tables)
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995837 - Disclosure - QUARTERLY RESULTS OF OPERATIONS (Tables)
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995847 - Disclosure - SUBSEQUENT EVENTS (Tables)
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995857 - Disclosure - ORGANIZATION AND BUSINESS ACTIVITY (Details Narrative)
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995867 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
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995877 - Disclosure - SCHEDULE OF INCOME/(LOSS) PER COMMON SHARE (Details)
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995887 - Disclosure - SUMMARY OF NUMBER OF SHARES EXCLUDED FROM CALCULATION OF DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS (Details)
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995897 - Disclosure - DISCONTINUED OPERATIONS (Details Narrative)
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995907 - Disclosure - SCHEDULE OF RESULTS OF OPERATIONS OF AMMUNITION SEGMENT REPORTED AS DISCONTINUED OPERATIONS (Details)
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995917 - Disclosure - SCHEDULE OF RESULTS OF OPERATIONS OF AMMUNITION SEGMENT REPORTED AS DISCONTINUED OPERATIONS (Parenthetical) (Details)
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995927 - Disclosure - SCHEDULE OF AMMUNITION SEGMENT ASSETS AND LIABILITIES (Details)
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995937 - Disclosure - SCHEDULE OF ACCOUNTS RECEIVABLE, NET (Details)
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995947 - Disclosure - SCHEDULE OF PROPERTY AND EQUIPMENT, NET (Details)
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995957 - Disclosure - SUPPLEMENTAL BALANCE SHEET INFORMATION (Details Narrative)
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995967 - Disclosure - SCHEDULE OF ACCRUED LIABILITIES (Details)
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995977 - Disclosure - REVOLVING LOAN (Details Narrative)
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995987 - Disclosure - SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS UNDER NON-CANCELLABLE LEASES (Details)
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995997 - Disclosure - SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS UNDER NON-CANCELLABLE LEASES (Details) 2
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996007 - Disclosure - SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES (Details)
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996017 - Disclosure - LEASES (Details Narrative)
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996027 - Disclosure - RELATED PARTY TRANSACTIONS (Details Narrative)
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996037 - Disclosure - SCHEDULE OF FUTURE MATURITIES OF NOTES (Details)
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996047 - Disclosure - SCHEDULE OF FUTURE MATURITIES OF NOTES (Details) 2
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996057 - Disclosure - CONSTRUCTION NOTE PAYABLE (Details Narrative)
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996067 - Disclosure - CAPITAL STOCK (Details Narrative)
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996077 - Disclosure - SCHEDULE OF OUTSTANDING AND EXERCISABLE STOCK PURCHASE WARRANTS (Details)
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996087 - Disclosure - SCHEDULE OF SHARE BASED COMPENSATION ARRANGEMENTS (Details)
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996097 - Disclosure - SUMMARY OF STOCK OPTION ACTIVITY (Details)
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996107 - Disclosure - SUMMARY OF STOCK AWARD ACTIVITY (Details)
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996117 - Disclosure - PREFERRED STOCK (Details Narrative)
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996127 - Disclosure - SUMMARY OF DIVIDENDS PAID ON SERIES A PREFERRED STOCK (Details)
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996137 - Disclosure - SCHEDULE OF INCOME TAX PROVISION (Details)
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996147 - Disclosure - SCHEDULE OF RECONCILIATION OF INCOME TAX (Details)
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996157 - Disclosure - SCHEDULE OF RECONCILIATION OF INCOME TAX (Details) 2
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996167 - Disclosure - SCHEDULE OF CASH PAID INOME TAXES NET OF REFUNDS (Details)
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996177 - Disclosure - SCHEDULE OF CASH PAID INOME TAXES NET OF REFUNDS (Parenthetical) (Details)
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996187 - Disclosure - SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES (Details)
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996197 - Disclosure - SUMMMARY OF ACTIVITY RELATED TO UNRECOFNIZED TAX BENEFITS (Details)
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996207 - Disclosure - INCOME TAXES (Details Narrative)
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996217 - Disclosure - SCHEDULE OF OTHER INTANGIBLE ASSETS (Details)
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996227 - Disclosure - SCHEDULE OF ANNUAL ESTIMATED AMORTIZATION OF INTANGIBLE ASSETS (Details)
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996237 - Disclosure - INTANGIBLE ASSETS (Details Narrative)
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996247 - Disclosure - SEGMENTS (Details Narrative)
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996257 - Disclosure - SCHEDULE OF CONSOLIDATED EBITDA FOR REPORTABLE SEGMENT (Details)
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996267 - Disclosure - CONTINGENCIES (Details Narrative)
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996277 - Disclosure - EMPLOYEE BENEFIT PLANS (Details Narrative)
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996287 - Disclosure - SUBSEQUENT EVENTS (Details Narrative)
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Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Weighted average grant date fair value, vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price
Weighted average exercise price, forfeited or cancelled
O 2024 Q1 Dividends [Member]
O 2024 Q1 Dividends.
Segments [Domain]
Operating expenses
Operating expenses
Disposal Group Including Discontinued Operation Operating Expenses Abstract
Disposal group including discontinued operation operating expenses.
Dividends accumulated on preferred stock
Accumulated preferred dividends
Dividends, Preferred Stock, Total
Accumulated preferred dividends
Preferred stock dividend
Number of shares, outstanding beginning
Number of shares, outstanding ending
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
Notes [Member]
Notes.
Concentration Risk Type [Axis]
Stock Awards
Stock Awards [Member]
Stock Awards.
Stock Awards
SCHEDULE OF SUPPLEMENTAL INFORMATION RELATED TO LEASES
Schedule of Supplemental Information Related To Leases [Table Text Block]
Schedule of supplemental information related to leases.
Note payable - related parties, current maturities
Notes and Loans Payable, Current
Notes and Loans Payable, Current, Total
Impairment Related To Assets Held For Sale Discontinued Operations
Impairment related to assets held for sale discontinued operations.
Impairment related to assets held for sale
Entity Incorporation, State or Country Code
Preferred stock, shares issued
Statement of Financial Position Location, Balance [Domain]
SCHEDULE OF FAIR VALUE OF COMMON STOCK AND WARRANTS
Debt Instrument, Covenant Ratio
Ratio applied to the covenant of debt instrument.
Debt covenant ratio
Warrant issued to extinguish debt
Warrant Issued To Extinguish Debt
Warrant issued to extinguish debt.
Customer A [Member]
Customer A [Member]
Accounts payable
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Accounts Payable, Total
Capital expenditures related to discontinued operations
Capital Expenditure, Discontinued Operations
Plan Name [Axis]
Amended and Restated Revolving Line Promissory Note [Member]
Amended and Restated Revolving Line Promissory Note.
Equity [Abstract]
Entity Current Reporting Status
Compensatory damages
Compensatory damages
Gemini Direct Investments LLC [Member]
Gemini Direct Investments LLC [Member]
Definitive Agreement [Member]
Definitive Agreement [Member]
Dividends Payable, Amount Per Share
Per Share Amount
Per Share Amount
Until October Two Thousand Twenty Five [Member]
Until october two thousand twenty five.
Until October 2025 [Member]
Warrant Five [Member]
Warrant five.
Effective Income Tax Rate Reconciliation Return To Provision Permanent Non Deductible Items
Effective income tax rate reconciliation return to provision permanent non deductible items.
Return-to-provision permanent non-deductible items
Leases
Schedule Of Future Minimum Lease Payments Under Non-cancellable Leases
Disclosure Leases Abstract
Percentage of Issuable Shares Transfer Under the Warrant
Percentage of issuable shares transfer under the warrant.
Percentage of issuable shares transfer under the warrant
Disposal Group, Including Discontinued Operation, Inventory
Inventories
Operating Expenses
Operating Expenses
Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net
Accounts receivable, net
Net deferred tax asset
Net deferred tax assets
Net deferred tax assets/(liabilities)
Non current assets held for sale
Non current assets held for sale.
Noncurrent assets held for sale
Common stock, shares authorized
Finite-Lived Intangible Asset, Expected Amortization, Year Four
2030
Disposal Group, Including Discontinued Operation, Accrued Liabilities
Accrued liabilities
Accounts Receivable, after Allowance for Credit Loss
Accounts Receivable, after Allowance for Credit Loss, Total
Accounts receivable
Earnings Per Share, Basic [Abstract]
Basic income (loss) per share attributable to common stockholders:
Basic income (loss) per share of common stock:
Product and Service [Axis]
Document Fiscal Period Focus
Customer [Member]
Customer [Member]
Capitalized Computer Software, Amortization
Capitalized computer software, amortization
Other Noncurrent Liabilities [Member]
Other long-term liabilities
Weighted average exercise price, exercisable
Share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average exercise price.
Debt interest rate
Debt instrument interest rate stated percentage
Debt instrument interest rate stated percentage
Entity Shell Company
Other accruals
Other accruals
Number of shares, exercisable
Share based compensation arrangement by share based payment award non option equity instruments exercisable.
Debt discounts
Debt Instrument, Unamortized Discount, Noncurrent
Cash and cash equivalents
Cash, beginning of period
Cash, end of period
Cash and Cash Equivalents, at Carrying Value, Total
Operating Lease, Impairment Loss
Impairment of right of use asset
Note payable related party
Notes Payable, Current, Total
Current portion of note payable related party
Notes payable - related parties, current maturities
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common stock, shares issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Common stock purchase options
Adjustments to additional paid in capital value common stock purchase options.
Cybersecurity Risk Board of Directors Oversight [Text Block]
Lessee, Operating Lease, Description
Lease description
Olin Winchester LLC [Member]
Olin Winchester LLC.
Olin Winchester, LLC [Member]
Statement [Table]
Shares Issued for Services [Member]
Shares Issued for Services [Member]
Two Thousand Seventeen Equity Incentive Plan [Member]
Two thousand seventeen equity incentive plan.
2017 Equity Incentive Plan [Member]
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Operating leases
Increase (Decrease) in Prepaid Expense
Prepaid expenses and other current assets
Weighted average fair value per share
Weighted average grant date fair value, granted
Nonvested stock awards.
Non-vested stock awards [Member]
Streak Visual Ammunition Patent [Member]
Streak Visual Ammunition Patent [Member].
Statement [Line Items]
Stock repurchase cost
Treasury Stock, Value, Acquired, Cost Method
Current portion of construction note payable
Revenue Recognition
Warrant [Member]
Warrants
Warrants [Member]
Deferred Tax Assets, Tax Deferred Expense, Reserves And Accruals Inventory Capitalization Section 263A
Deferred tax assets, tax deferred expense, reserves and accruals inventory capitalization section 263A.
Inventory capitalization - Section 263A
Entity Filer Category
Reclassifications
Reclassification, Comparability Adjustment [Policy Text Block]
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
Liabilities and Equity
Payables and Accruals [Abstract]
Contingent consideration fair value
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent, Total
Long-Term Debt, Maturity, Year Three
2029
Disposal Group, Including Discontinued Operation, Costs of Goods Sold
Cost of revenues
Cost of revenues
Long-Lived Tangible Asset [Axis]
$39M Note Payable [Member]
Thirty Nine M Note Payable [Member]
Thirty nine M note payable.
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Trade Names [Member]
Quarterly Financial Information Disclosure [Abstract]
Common stock issued for exercised warrants, shares
Stock issued during period shares for exercised warrants.
Finite-Lived Intangible Assets, Remaining Amortization Period
Weighted Average Remaining Life
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Computed tax expense
Computed tax expense
Computed tax expense
U.S. Federal
Share price per share
Shares issued, price per share
Share price
Subsequent Event [Line Items]
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount, Total
Non-deductible meals & entertainment, Amount
Cybersecurity Risk Management Third Party Engaged [Flag]
Documents Incorporated By Reference
Goodwill
Goodwill, Ending Balance
Goodwill, Beginning Balance
Goodwill, Total
Goodwill
Total provision for income taxes
Effective Income Tax Rate Reconciliation, Percent
Stock Option Activity [Member]
Schedule of Future Maturities of excluding debt discounts [Table Text Block]
Schedule of Future Maturities of excluding debt discounts [Table Text Block]
SCHEDULE OF FUTURE MATURITIES OF NOTES
Income Tax Jurisdiction [Axis]
Geographical [Domain]
Restricted Cash
Impaired Assets to be Disposed of by Method Other than Sale [Table]
Defined Contribution Plan [Abstract]
Share Repurchase Program [Member]
Share repurchase program.
Share Repurchase Program
Proceeds from Sale, Property, Held-for-Sale
Sale of the ammunition business assets
SCHEDULE OF INVENTORIES
SCHEDULE OF INVENTORIES
Allowance for credit loss
Allowance for credit losses, beginning balance
Allowance for credit losses, ending balance
Allowance for doubtful accounts
Fred W. Wagenhals [Member]
Fred W. Wagenhals.
Related Party [Member]
Related Party
EMPLOYEE BENEFIT PLANS
Defined Contribution Plan [Text Block]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Property, Plant and Equipment [Line Items]
Share Repurchase Program [Axis]
Debt instrument, maturity date, description
Debt Instrument, Maturity Date, Description
Vesting [Domain]
Excise Tax
Excise Tax [Policy Text Block]
Number of options
Number of shares, granted
Stock options to purchase, granted
Cybersecurity Risk Management, Strategy, and Governance [Table]
SCHEDULE OF INCOME/(LOSS) PER COMMON SHARE
Accumulated preferred dividends
Dividends Payable
Dividend Amount
Total basic loss per share of common stock
Basic
Total basic loss per share of common stock
Total basic loss per share attributable to common stockholders
SCHEDULE OF DISAGGREGATED REVENUE FROM CUSTOMERS BY SEGMENT
SCHEDULE OF DISAGGREGATED REVENUE FROM CUSTOMERS BY SEGMENT
Document Shell Company Report
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Number of shares, outstanding beginning
Number of shares, outstanding ending
Weighted average exercise price, granted
Share based compensation arrangement by share based payment award non option equity instruments granted weighted average exercise price.
O 2023 Q3 Dividends [Member]
O 2023 Q3 Dividends.
November 15, 2023 [Member]
O 2024 Q4 Dividends [Member]
O 2024 Q4 Dividends.
February 6, 2024 [Member]
Revolving Loan [Member]
Revolving Credit Facility [Member]
Total Current Liabilities
Liabilities, Current
Accounts receivable
Increase (Decrease) in Accounts Receivable
Grant price (per share)
Record Date
Record Date
Income Tax Paid, Federal, after Refund Received
Income Tax Paid, Federal, after Refund Received, Total
U.S. Federal
Share Repurchase Program [Domain]
GEORGIA
Marietta, GA [Member]
Georgia
Document Shell Company Event Date
Shareholders’ Equity:
Shareholders' equity:
Cash Provided by (Used in) Financing Activity, Continuing Operation
Net cash used in financing activities
Entity Small Business
Warrant Two [Member]
Warrant Two [Member]
Number of shares, forfeited or cancelled
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations, Total
Accrued liabilities
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accrued Liabilities, Total
Until February Two Thousand Twenty Six [Member]
Until february two thousand twenty six.
Until February 2026 [Member]
Accumulated deficit
Retained Earnings (Accumulated Deficit), Total
Retained earnings, as previously reported
Retained earnings at March 31, 2021, as restated
Retained earnings
O 2025 Q2 Dividends [Member]
O 2025 Q2 Dividends [Member]
O 2025 Q2 dividends.
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
NQ Stock Comp Expense
Compensation
Two Thousand And Twenty Five Long Term Incentive Plan [Member]
2025 Long-Term Incentive Plan.
2025 Long-Term Incentive Plan [Member]
Preferred Stock [Member]
Entity Well-known Seasoned Issuer
February 17. 2023 [Member]
February 17. 2023 [Member]
Treasury shares purchased
Treasury shares purchased
Treasury Stock, Value, Acquired, Par Value Method
Accrued federal excise tax
Accrued FAET
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Insurance premium note payable
Dividends paid
Payments of Dividends, Total
Dividend Amount
Number of customers
Number of Customers
Number of customers.
Stock and Warrants on Note Conversion
Effective income tax rate stock and warrants on note conversion.
Stock and warrants on note conversion
Factoring Liability
Debt instrument, payment terms
Debt Instrument, Payment Terms
Treasury Stock
Treasury Stock [Policy Text Block]
Treasury stock.
Amendment Flag
Product and Service [Domain]
Loss Contingencies [Line Items]
Deposits
Disposal Group, Including Discontinued Operation, Deposits
Amount of deposits attributable to disposal group held for sale or disposed of.
U.S. Federal, Amount
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Pre-commencement Issuer Tender Offer
INVENTORIES
O 2025 Q3 Dividends [Member]
O 2025 Q3 Dividends [Member]
O 2025 Q3 dividends.
Net property and equipment.
PropertyPlantAndEquipmentNet1
Property and equipment, net
Disposal Group, Including Discontinued Operation, Assets, Current
Disposal Group, Including Discontinued Operation, Assets, Current, Total
Current assets held for sale
Disposal Group Including Discontinued Operation Selling And Marketing
Disposal group including discontinued operation selling and marketing.
Selling and marketing
Selling and marketing
LIABILITIES AND SHAREHOLDERS’ EQUITY
Entity Address, Postal Zip Code
Operating lease liability
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Common Stock [Member]
Common Stock [Member]
Cybersecurity Risk Role of Management [Text Block]
Cashless exercise of warrants
Shares issued cashless exercise of warrants.
Schedule of Cash Income Taxes Paid Net of Refunds [Table Text Block]
Schedule of cash income taxes paid net of refunds.
SCHEDULE OF CASH PAID INOME TAXES NET OF REFUNDS
Long-Term Debt, Maturity, Year One
2027
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Weighted average exercise price, granted
2028
2029
Less accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Amortization of Debt Discount (Premium)
Debt discount amortization
Operating Lease Assets Obtained In Exchange For New Lease Liabilities
Operating lease assets obtained in exchange for new lease liabilities.
Operating lease assets obtained in exchange for new lease liabilities
Construction note payable, net of unamortized issuance costs
Disposal Group, Including Discontinued Operation, Construction Note Payable, Net Of Unamortized Issuance Costs
Amount classified as construction note payable, net of unamortized issuance costs, attributable to disposal group held for sale or disposed of.
Income Tax Paid, by Individual Jurisdiction [Line Items]
Entity Address, Address Line One
Total deferred tax liabilities
Deferred Tax Liabilities, Gross
Dividends Payable [Table]
Net Income/(Loss) per share
Net loss per share
Net income/(loss) per share
Income Taxes
Accrued contingencies
Loss Contingency Accrual, Ending Balance
Loss Contingency Accrual, Beginning Balance
Loss contingency, recorded liability
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Supplemental cash flow disclosures:
Settlement Agreement [Member]
Settlement Agreement [Member]
Security Reporting Obligation
Statement of Financial Position Location, Balance [Axis]
Right of use assets - operating leases
Right use of asset
Operating Lease, Right-of-Use Asset
Total deferred tax assets
Deferred Tax Assets, Gross
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
Inventory Disclosure [Abstract]
Common stock issued for cashless warrant exercise
Stock issued during period value for cashless warrant exercise.
Net revenues
Disposal Group, Including Discontinued Operation, Revenue
Net revenues
Licensing Agreement - Jesse James [Member]
Licensing Agreement - Jesse James [Member]
Triton Settlement Agreement [Member]
Triton settlement agreement.
Triton Settlement Agreement [Member]
Document Type
Goodwill
Goodwill and Intangible Assets, Policy [Policy Text Block]
Income taxes
Total cash paid for income taxes, net of refunds
Gross Profit
Gross profit
Gross Profit
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Entity Central Index Key
Less: allowance for credit losses
Accounts Receivable, Allowance for Credit Loss, Current
Allowance for credit losses
Disposal Group, Including Discontinued Operation, Assets [Abstract]
ASSETS
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Net increase/(decrease) in cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Subsequent Event Type [Domain]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive securities excluded from computation of earnings per share (in shares)
Total shares excluded from diluted net loss per share
Balance Sheet Related Disclosures [Abstract]
Common stock, par value
Factoring liability
Factoring Liability Current
Factoring liability current.
Share-Based Payment Arrangement, Tranche One [Member]
Share-Based Payment Arrangement, Tranche One [Member]
Operating Lease, Right-of-Use Asset, Periodic Reduction
Write-down of right-of-use asset
Weighted average life remaining years, outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Weighted average remaining life (years)
Regular Dividend Q2 Y 2022 [Member]
Regular Dividend Q2 Y 2022.
Assets Held for Sale and Discontinued Operations [Policy Text Block]
Assets Held for Sale and Discontinued Operations.
Assets Held for Sale and Discontinued Operations
Cash Provided by (Used in) Discontinued Operation [Abstract]
Cash flow from discontinued operations:
Cash Paid for Amounts Included In Measurement of Lease Liabilties [Abstract]
Cash paid for amounts included in the measurement of lease liabilties.
Cash paid for amounts included in the measurement of lease liabilities:
Cash paid during the period for:
Cash Paid During The Period For:
Document Financial Statement Error Correction [Flag]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Number of shares, exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares, Beginning Balance
Unvested stock options
Shares issued cashless exercise of warrants
Shares issued cashless exercise of warrants shares.
Asset Impairment Charges [Text Block]
Schedule of Impairment of Assets
Pledge and Escrow Agreement [Member]
Pledge and Escrow Agreement [Member]
Excises taxes
Excise tax
Excise taxes
Accrued liabilities
Accrued liabilities
Accrued liabilities
Stock Issued During Period, Value, Restricted Stock Award, Gross
Employee stock awards
Payments for Legal Settlements
Attorneys fees
Payment for legal settlement
Cost of Sales [Member]
Current Fiscal Year End Date
Promissory Note [Member]
Promissory Note [Member]
Document Quarterly Report
Loan Amendment [Member]
Loan Amendment.
Other Reporting Standard Item Number
Advertising Costs
Customer Relationships [Member]
Ammunition [Member]
Ammunition [Member]
Entity Address, State or Province
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Number of shares, outstanding beginning
Number of shares, outstanding ending
Internal Use Software, Policy [Policy Text Block]
Internal Use Software Costs
Business Combination [Table Text Block]
SCHEDULE OF FAIR VALUE OF CONSIDERATION TRANSFERRED
Asset Acquisition [Domain]
Preferred stock, shares outstanding
Research and Development
Disposal Groups, Including Discontinued Operations, Disclosure [Text Block]
DISCONTINUED OPERATIONS
Effect of dilutive equity incentive awards
Geographical [Axis]
Line of Credit Facility, Lender [Domain]
O 2026 Q3 Dividends [Member]
O 2026 Q3 dividends.
O 2026 Q3 Dividends [Member]
Accounts Receivable [Member]
Proceeds from Sale of Equity Method Investments
Proceeds from the sale of equity investments
O 2022 Q2 Dividends [Member]
O 2022 Q2 dividends.
August 17, 2022 [Member]
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
State taxes, net of Federal income tax benefit, Amount
Deferred tax liabilities accounting method change - Section 481A
Deferred tax liabilities accounting method change - Section 481A.
Accounting method change - Section 481A
Accounting method change - Section 481A
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
Debt Instrument, Unamortized Discount (Premium), Net
Less unamortized discount
Less unamortized discount
Less unamortized discount
Interest and Other Income
Interest and other income
Adjustments to Additional Paid in Capital Warrant Issued For Extinguishment Debt
Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants for the extinguishment debt.
Warrants issued for extinguishment of debt
Stock Option [Member]
Equity Option [Member]
Income (Loss) from Continuing Operations, Per Basic Share
Continuing operations
Continuing operations
Subsequent Event [Member]
Subsequent Event
Property, Plant and Equipment [Abstract]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Additional Shares Authorized
Increase in issuance of equity-based instruments
Other noncurrent assets
Other Assets, Noncurrent
Unsecured Debt
Unsecured Debt, Total
Unsecured debt
Antidilutive Securities [Axis]
Net loss before discontinued operations, net of tax
Income Loss Before Discontinued Operations, Net of Tax
Income loss before discontinued operations, net of tax.
Net loss before discontinued operations, net of tax
Other Intangible Assets
Interest expenses
Interest Expense, Debt, Total
Interest expense
Interest expense
Debt discount
Debt Instrument, Unamortized Discount
Debt Instrument, Unamortized Discount, Total
Related Party Transaction [Axis]
Customer [Domain]
Prepayment premium of note amount, percentage
Prepayment premium percentage.
Finite-Lived Intangible Assets, Major Class Name [Domain]
Thereafter
Common Stock 0.001 Par Value [Member]
Common Stock, $0.001 par value
Common Stock 0 . 001 Par Value Member
Common Stock 0.001 Par Value [Member]
Series A cumulative perpetual preferred Stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of December 31, 2023 and March 31, 2023, respectively
Series A cumulative perpetual preferred Stock
Series A cumulative perpetual preferred stock 8.75%, ($25.00 per share, $0.001 par value) 1,400,000 shares issued and outstanding as of March 31, 2026 and 2025
Recent Accounting Pronouncements [Policy Text Block]
Recent accounting pronouncements.
Recent Accounting Pronouncements
Disposal Groups, Including Discontinued Operations [Table Text Block]
SCHEDULE OF AMMUNITION SEGMENT DISCONTINUED OPERATIONS
Maturity date
Debt instrument maturity date
Debt maturity date
Issuance of warrants, description
Issuance of warrants, description.
Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Weighted average grant date fair value, granted
Current Assets:
Current assets:
Credit Loss [Abstract]
Warrants issued to purchase common stock
Warrants issued to purchase common stock
QUARTERLY RESULTS OF OPERATIONS
Quarterly Financial Information [Text Block]
Amortization of intangible assets
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment
Equipment, net
Separation Agreements [Member]
Separation Agreements.
Notes Issued
Issuance of notes payable - related party in DE Litigation settlement, net of discount
Segment Reporting [Abstract]
Current Liabilities:
Current liabilities:
Dividend payment terms
Dividend Period
Dividend Period
Related Party Transactions [Abstract]
Cash Provided by (Used in) Discontinued Operation
Net cash provided by (used in) discontinued operations
Balance, shares
Balance, shares
Shares, Outstanding
Balance, shares
Balance, shares
Operating Loss Carryforwards
Accumulated net operating losses
Accounts receivable, net
Accounts receivable, net
Accounts receivable, net of allowance for credit losses of $2,362,847 in 2026 and $3,805,488 in 2025
SCHEDULE OF ACCOUNTS RECEIVABLE
SCHEDULE OF ACCOUNTS RECEIVABLE, NET
Regular Dividend Q3 Y 2022 [Member]
Regular Dividend Q3 Y 2022.
Income Tax Paid, by Individual Jurisdiction [Abstract]
Commitments and Contingencies
Contingencies (Note 14)
Leases
Lessee, Leases [Policy Text Block]
Stock issued during period value warrants exercised, value
Shares issued warrants exercise, value.
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Weighted-average grant-date fair value per share, outstanding beginning
Weighted-average grant-date fair value per share, outstanding ending
Stock Award Activity [Member]
Stock award activity.
Stock Award Activity [Member]
Other lease expenses
Other Lease Operating Expenses.
Other lease associated expenses
Accounts Receivable, Credit Loss Expense (Reversal)
Allowance for doubtful accounts
Allowance for credit losses
Audited Annual Financial Statements
Operating lease, liability
Present value of minimum lease payments
Present value of lease liabilities
Depreciation expense
Deferred tax liabilities: Depreciation expense.
Deferred tax liabilities: Depreciation expense
Depreciation expense
Debt Instrument, Unamortized Discount Percentage
Debt instrument, unamortized discount percentage.
Debt discount rate
Auditor Firm ID
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Legal Settlements
Legal Reserve Settlement
Legal reserve settlement
New Issuance of Shares [Member]
New Issuance of Shares [Member]
Preferred stock, dividend rate percentage
Dividend rate
May 15 2023.
May 15, 2023 [Member]
May Fifteen Two Thousand Twenty Three [Member]
Dividends Payable [Line Items]
Warrant Six [Member]
Warrant six.
Warrant Six [Member]
Forecast [Member]
Capitalized Computer Software
Capitalized Computer Software, Net
Capitalized Computer Software, Net, Ending Balance
Capitalized Computer Software, Net, Beginning Balance
Capitalized Computer Software, Net, Total
Other States
Other States [Member]
Other states.
Employee salaries and related expenses
Disposal Group Including Discontinued Operation Employee Salaries And Related Expenses
Disposal group including discontinued operation employee salaries and related expenses.
Employee salaries and related expenses
Concentration Risk Benchmark [Axis]
Long-Term Debt, Maturity, Year Two
2028
Disposal Group, Including Discontinued Operation, Prepaid and Other Assets
Prepaid expenses
Operating Expense [Member]
Long-term Liabilities:
Long-term liabilities:
Common stock repurchase plan
Payments for repurchase of common stock plan.
PaymentsForRepurchaseOfCommonStockPlan
Long-Lived Asset, Held-for-Sale, Fair Value Disclosure
Net proceeds
Interest expense
Interest Income (Expense), Operating, Total
Interest expense
Pre-commencement Tender Offer
Income Tax Examination, Penalties and Interest Accrued
Income Tax Examination, Penalties and Interest Accrued, Total
Accrued penalties and interest
Second Sunflower Loan Amendment [Member]
Second Sunflower loan amendment.
Cash collateral or restricted cash
Disposal Group, Including Discontinued Operation, Operating Expense
Total operating expenses
Accrued Income Taxes, Current
Additional income tax payable
Effective Income Tax Rate Reconciliation Including Discontinued, Percent
Effective income tax rate reconciliation including discontinued, percent.
Total provision for income taxes
Effective income tax percentage
Effect of dilutive common stock purchase warrants
Effect of dilutive common stock purchase warrants
August 15, 2023 [Member]
O 2023 Q2 Dividends [Member]
O 2023 Q2 dividends.
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Loss Contingencies [Table]
Basic
Weighted average shares of common stock - Basic
Weighted average shares of common stock - basic
Scenario [Axis]
Disposal Group, Including Discontinued Operation, Accounts Payable and Accrued Liabilities [Abstract]
LIABILITIES
SCHEDULE OF RECONCILIATION OF INCOME TAX
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Net income (loss) from continuing operations
Net income/(loss) from continuing operations
Net income (loss) from continuing operations
Net loss from continuing operations
Net loss from continuing operations
Segments [Axis]
Asset Acquisition, Effective Date of Acquisition
Date of asset purchase
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
Net loss before discontinued operations
Loss from discontinued operations before income taxes
Loss from discontinued operations, net of tax
Long-Lived Tangible Asset [Domain]
Interest Payable
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Subsequent Events [Text Block]
SUBSEQUENT EVENTS
Effective income tax percentage
Loss on purchase
Deferred tax assets: Loss on purchase.
RELATED PARTY TRANSACTIONS
DUE FROM RELATED PARTIES
Restricted cash released
Revenue from External Customer [Line Items]
Entity Wide Information Revenue From External Customer Line Items
Regular Dividend Q1 Y 2023 [Member]
Regular Dividend Q1 Y 2023.
Construction note payable
Construction note payable.
Change in valuation allowance
Change in valuation allowance, Amount
Total Shareholders’ Equity
Balance
Balance
Equity, Attributable to Parent
Document Registration Statement
Preferred stock, par value
Employee stock awards
Effective Income Tax Rate Reconciliation, Employee stock awards allowance for both continuing and discontinuing, Percent
Effective income tax rate reconciliation, employee stock awards allowance for both continuing and discontinuing, percent.
Statement of Stockholders' Equity [Abstract]
PRIVCO [Member]
PRIVCO [Member]
Common stock issued for cashless warrant exercise, shares
Stock issued during period shares for cashless warrant exercise.
Common Stock Options [Member]
Common stock options.
Series A Preferred Stock [Member]
Series A Preferred Stock [Member]
Use of Estimates
Schedule of Nonvested Share Activity [Table Text Block]
SUMMARY OF STOCK AWARD ACTIVITY
Accounts Receivable and Allowance for Credit Losses
Treasury Stock, Common [Member]
Treasury Stock [Member]
2031
Long-Term Debt, Maturity, Year Five
Over-Allotment Option [Member]
Leasehold Improvements [Member]
Extension
Selling and Marketing Expense [Member]
Entity Address, Address Line Two
Dividend Declaration Date
Dividend Declaration Date
Employees, Board of Directors, Advisory Committee [Member]
Employees, Board of Directors, Advisory Committee [Member]
SWK Patent Acquisition [Member]
SWK Patent Acquisition [Member]
SCHEDULE OF ACCRUED LIABILITIES
SCHEDULE OF ACCRUED LIABILITIES
Debt Instrument, Name [Domain]
Non-cash investing and financing activities:
Long-Term Debt, Maturity, Year Four
2030
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
SUMMMARY OF ACTIVITY RELATED TO UNRECOFNIZED TAX BENEFITS
Debt monthly payments
Debt periodic payment
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Settlement amount
Loss Contingency, Damages Awarded, Value
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share, Total
Discontinued operations
Discontinued operations
Plan Name [Domain]
Cash Provided by (Used in) Financing Activity, Discontinued Operation
Net cash used in financing activities of discontinued operations
Entity [Domain]
Ammunition Casings Sales [Member]
Ammunition Casings Sales [Member]
Ammunition Casings Sales [Member]
Credit Facility [Axis]
Cost of Revenues
Cost of Product and Service Sold
Cost of revenues
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
US State
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Description of vesting options
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights
Warrants outstanding
Note One [Member]
Note one.
Note 1 [Member]
Debt default, description
Treasury Stock, Value
Treasury Stock, Value, Total
Treasury stock
Treasury stock
Treasury stock, at cost
Revolving loan description
Revolving loan description.
Revolving loan description
Related and Nonrelated Parties [Axis]
Increase (Decrease) in Income Taxes Payable
Income tax payable
Reversal of income tax payable
Adjustments and Reconciling Items: [Abstract]
Adjustments and reconciling items: abstract.
Adjustments and reconciling items:
Sunflower Revolving Credit Facility [Member]
Sunflower revolving credit facility.
Sunflower Revolving Credit Facility [Member]
Customer List [Member]
Customer List [Member]
Property and Equipment, Net
Regular Dividend Q2 Y 2024 [Member]
Regular Dividend Q2 Y 2024.
Entity Address, City or Town
Cash, FDIC insured amount
Cash FDIC insured amount
Stock repurchased during period, shares
Shares repurchase
Repurchase of common shares, shares
Repurchase of common shares, shares
Operating Loss Carryforwards, Valuation Allowance
Operating loss carryforwards valuation allowance
Number of Reportable Segments
Number of reportable segments
Security Exchange Name
Credit Facility [Domain]
Long-Term Debt, Gross
Total notes payable - related parties outstanding
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
Other
Other adjustments
Total property and equipment
Entity Bankruptcy Proceedings, Reporting Current
Defined Contribution Plan, Employer Non-Discretionary Contribution Amount
Defined contribution plan, employer non-discretionary contribution amount.
Defined contribution plan, Non-discretionary contributions
Intangible Assets Disclosure [Text Block]
INTANGIBLE ASSETS
Disaggregation threshold percenatge
Disaggregation Threshold Percentage
Disaggregation Threshold Percentage.
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Loss before income taxes from continuing operations
Concentration Risk Type [Domain]
Written Communications
Regular Dividend Q4 Y 2022 [Member]
Regular Dividend Q4 Y 2022.
Number of shares, granted
Warrants issued to purchase Common Stock
Warrant issued to purchase
Accrued Liabilities [Member]
Accrued Expenses
Regular Dividend Q4 Y 2024 [Member]
Regular Dividend Q4 Y 2024.
Antidilutive Securities, Name [Domain]
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share, Total
Discontinued operations
Discontinued operations
Other contingencies
Other contingencies.
Other contingencies
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Total
Cash and restricted cash, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash and restricted cash, end of period
Interest
Statistical Measurement [Domain]
Compensated Absences
Warrants exercise price
Warrants exercise price
Total Current Assets
Assets, Current
Document Period End Date
Title and Position [Axis]
ICFR Auditor Attestation Flag
Until December Two Thousand Twenty Six [Member]
Until december two thousand twenty six.
Until December 2026 [Member]
License Agreements
License Agreements [Policy Text Block]
Warrant issued to purchase
Warrant issued to purchase.
August 27, 2021 [Member]
August 27, 2021 [Member]
Warrant Issued To Extinguish Debt Related Party
Warrant issued to extinguish debt related party.
Warrant issued to extinguish debt
Loss Contingency Accrual, Product Liability, Net
Loss Contingency Accrual, Product Liability, Net, Total
Loss contingency, estimated liability
Marketplace [Member]
Marketplace [Member]
Adjustments to Additional Paid in Capital, Fair Value
Fair value of warrants
Defined contribution plan, Matching contribution vesting percentage
Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage
Statement of Financial Position [Abstract]
Until November 2025 [Member]
Until November 2025 [Member]
Line Of Credit Available
Line of credit available.
Line of credit available
Restated Revolving Line Promissory Note [Member]
Restated Revolving Line Promissory Note.
Common stock issued for exercised warrants
Stock issued during period value for exercised warrants.
Rob Wiley [Member]
Rob Wiley.
O 2022 Q1 Dividends [Member]
O 2022 Q1 Dividends.
May 12, 2022 [Member]
Antidilutive Security, Excluded EPS Calculation [Table]
Vesting [Axis]
Class of Stock [Axis]
Marketplace Fee Revenue [Member]
Marketplace Fee Revenue [Member]
Marketplace Fee Revenue [Member]
Capitalized Contract Cost, Amortization
Amortization of contract costs
Total commitment amount
Revolving loan amount
Total current provision
Current Income Tax Expense (Benefit)
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
Licensing Agreement - Jeff Rann [Member]
Licensing Agreement - Jeff Rann [Member]
Lease Agreement [Member]
Lease Agreement [Member].
Total Liabilities
Liabilities
First Advance [Member]
First Advance [Member]
Twelve M Note Payable [Member]
Twelve M note payable.
$12M Note Payable [Member]
Construction note payable, net of unamortized issuance costs
Purchase Accounting
Purchase accounting.
Purchase accounting
2027
2028
Restricted cash, beginning of period
Restricted cash, end of period
Restricted Cash [Default Label]
Restricted cash
Restricted Cash, Total
Sunflower Bank, NA [Member]
Sunflower Bank, NA
Advertising expenses
Bad debt allowance
Deferred Tax Assets Bad Debt Allowance
Deferred tax assets bad debt allowance.
Until December 2025 [Member]
Until December 2025.
Until December 2025 [Member]
Gross Intangibles Assets
Gross intangible assets
Diluted
Weighted average shares of common stock - Diluted
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares of common stock - diluted
Entity File Number
O 2021 Q3 Dividends [Member]
November 17, 2021 [Member]
O 2021 Q3 dividends.
CONSTRUCTION NOTE PAYABLE
Construction Note Payable Disclosure [Text Block]
REVOLVING LOAN
Revolving Loan [Text Block]
REVOLVING LOAN
Cover [Abstract]
Prepaid Expense and Other Assets, Current
Prepaid expenses and other current assets
Number of Shares Outstanding, Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Number of shares, forfeited
SUPPLEMENTAL BALANCE SHEET INFORMATION
Supplemental Balance Sheet Disclosures [Text Block]
Revenue Benchmark [Member]
Scenario [Domain]
March 2023 [Member]
March Two Thousand Twenty Three [Member]
March two thousand twenty three.
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Number of common stock shares issued
Number of common stock shares issued
Number of Operating Segments
Number of operating segments
Sale of Stock [Domain]
SEGMENTS
Corporate general and administrative
General and Administrative Expense, Total
Corporate and administrative
Sunflower Agreement [Member]
Sunflower Agreement [Member]
Sunflower Agreement [Member]
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
Adjustments to reconcile Net Loss to Net Cash provided by (used in) operations:
Adjustments to reconcile net loss to cash provided by operations:
Adjustments to reconcile net loss to net cash provided by/(used in) operations:
Contingent consideration payable
Contingent consideration payable, net of current portion
Acquisition stock issuances, shares
Number of shares issued for merger, shares
Gain on Sale of Investments
Gain on sale of equity investment
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested, Number of Shares
Noncurrent liabilities held for sale
Noncurrent liabilities held for sale.
Northern Trust [Member]
Northern Trust [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures and Expirations in Period, Total
Number of shares, forfeited or cancelled
Number of shares, forfeited or cancelled
Subsequent Event [Table]
Other
Deferred Tax Assets, Other
Other timing differences
Finite-Lived Intangible Assets, Net, Ending Balance
Finite-Lived Intangible Assets, Net, Beginning Balance
Net Intangible Assets
Annual estimated amortization of intangible assets
Net intangible assets
Intangible assets, net
Warrants issued for services
Warrants issued for services
Warrants issued
Ammunition Sales [Member]
Ammunition Sales [Member]
Ammunition Sales [Member]
Operating lease expense
Gain (Loss) on Extinguishment of Debt
Gain (Loss) on Extinguishment of Debt, Total
Gain on the extinguishment of debt
Gain on extinguishment of debt
Gain on extinguishment of debt
Construction Loan Agreement [Member]
Construction Loan Agreement [Member]
Document Financial Statement Restatement Recovery Analysis [Flag]
Unvested stock options, grant date fair value
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Option, Nonvested, Weighted Average Exercise Price, Beginning Balance
O2025Q1 Dividends [Member]
O 2025 Q1 dividends.
O 2025 Q1 Dividends [Member]
Debt Instrument, Interest Rate, Increase (Decrease)
Debt instrument, interest rate, increase (decrease)
Property, Plant and Equipment, Useful Life
Capitalized and amortized over estimated useful life
Recent Accounting Pronouncements
Recently Adopted Accounting Pronouncements
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS UNDER NON-CANCELLABLE LEASES
Cash Provided by (Used in) Investing Activity, Discontinued Operation
Net cash provided by/(used in) investing activities of discontinued operations
Valuation Allowance
Valuation allowance.
Valuation allowance
ROU Assets obtained in exchange for new lease obligations:
Right-of-Use Asset Obtained in Exchange for New Lease Obligations [Abstract]
Right-of-Use asset obtained in exchange for new lease obligations.
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Income Tax Payable
Income tax payable.
Income tax payable
Gain (Loss) on Disposition of Assets
Gain (Loss) on Disposition of Assets, Total
Loss on disposal of assets
Vesting period
February Two Thousand Twenty Four [Member]
February two thousand twenty four.
February 2024 [Member]
O 2024 Q3 Dividends [Member]
O 2024 Q3 dividends.
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Depreciation expense
Depreciation, Total
Weighted average life remaining years, outstanding granted
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term Granted.
Weighted average life remaining years, outstanding granted
Settlement contingency
Other Receivables, Net, Current
Other Receivables, Net, Current, Total
Settlement contingency
Common stock, shares outstanding
Current portion of operating lease liability
Operating lease liability, current
Current portion of operating lease liability
Disposal Group, Including Discontinued Operation, Construction Note Payable, Current
Amount classified as construction note payable, current attributable to disposal group held for sale or disposed of.
Current portion of construction note payable
Weighted average life remaining years, outstanding ending
Share based compensation arrangement by share based payment award non option equity instruments Outstanding weighted average remaining contractual term ending.
Weighted average life remaining years, outstanding ending
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Depreciation and amortization expense
Depreciation and amortization
Depreciation, Depletion and Amortization, Total
Depreciation and amortization
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Document Transition Report
Deferred Tax Assets, Net
Net deferred tax assets
Net deferred tax assets/(liabilities)
Net deferred tax asset
Warrant Four [Member]
Warrant Four [Member]
Total operating expenses
Operating Expenses [Default Label]
Total Impairment
Impairment
Impairment expense
Write-down of right-of-use asset
Cost of Revenue, Total
Cost of revenues
Cost of revenues
Two Thousand and Seventeen Equity Incentive Plan [Member]
2017 Equity Incentive Plan.
2017 Equity Incentive Plan [Member]
LEASES
No Trading Symbol Flag
Common stock repurchase plan
Payments for Repurchase of Common Stock
Repurchase of common shares
SCHEDULE OF INCOME TAX PROVISION
Statement of Cash Flows [Abstract]
SCHEDULE OF CAPITAL EXPENDITURE SEGMENT
Schedule of Capital Expenditure [Table Text Block]
US Federal
Issuance of Series A Preferred Stock, net of issuance costs
Proceeds from offering
Common stock shares issued, value
Value of stock issued
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
SUMMARY OF STOCK OPTION ACTIVITY
Common Stock Issued for Equipment
Common stock issued for equipment.
Common stock issued for equipment
CAPITAL STOCK
Accrued Salaries
Accrued payroll
Until April 2025 [Member]
Until April 2025 [Member]
Finite-Lived Intangible Assets [Line Items]
INCOME/(LOSS) PER COMMON SHARE
Contingencies Disclosure [Text Block]
CONTINGENCIES
Discontinued Operations and Disposal Groups [Abstract]
Cybersecurity Risk Management Processes Integrated [Text Block]
Net loss
Net loss
Inventory Write-down
Inventory write-down
Inventory write-down
Impaired Assets to be Disposed of by Method Other than Sale [Line Items]
O 2024 Q2 Dividends [Member]
O 2024 Q2 dividends.
Disposal Group, Including Discontinued Operation, Other Intangible Assets, Net
Amount of intangible assets classified as others, excluding goodwill, attributable to disposal group held for sale or disposed of.
Other intangible assets, net
Cash Provided by (Used in) Operating Activity, Continuing Operation
Net cash provided by (used in) operating activities
Expected dividend yield
Expected dividend yields
Dividend
Litigation Settlement, Amount Awarded to Other Party
Employee award
Settlement agreement amount
Operating Lease, Payments
Operating cash flows from operating leases
Deferred Tax Liabilities Amortization Intangible Assets
Deferred tax liabilities amortization intangible assets.
Amortization - intangible assets
Amortization - intangible assets
Preferred stock dividend rate per annum
Per Share Amount
ASSETS
Until September 2030 [Member]
Until September Two Thousand Thirty Member
Until September 2030.
Dividends, Preferred Stock, Stock
Preferred stock dividends
Risk-free interest rates
Risk free interest rate
Risk free rate
Cash Provided by (Used in) Operating Activity, Discontinued Operation
Net provided by/(cash used in) operating activities of discontinued operations
Construction in Progress [Member]
Document Fiscal Year Focus
Concentration Risk Benchmark [Domain]
Cash flows from investing activities:
Cash flow from investing activities:
Accounts payable
Accounts Payable, Current, Total
Accounts payable
Preferred stock dividends paid
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Increase (Decrease) in Other Noncurrent Assets
Other noncurrent assets
Proceeds from Sale of Productive Assets
Proceeds from Sale of Productive Assets, Total
Gross purchase price
US Federal
Deferred Federal Income Tax Expense (Benefit)
Unearned revenue
Deferred Revenue
Deferred Revenue, Total
Agreement date
Asset Acquisition, Date of Acquisition Agreement
Finite-Lived Intangible Asset, Expected Amortization, Year One
2027
Urvan [Member]
Urvan.
Underwriters [Member]
Underwriters [Member]
Unrecognized Tax Benefits [Roll Forward]
Warrant issued for services
Non cash warrant issued for services
NonCashWarrantIssuedForServices
Unrecognized Tax Benefits Period Increase (Decrease) From Charged To Net Income
Unrecognized tax benefits period increase (decrease) from charged to net income.
Charged to net income
Commitments and Contingencies Disclosure [Abstract]
Acquisition stock issuances
Number of shares issued for merger, value
Weighted average exercise price, outstanding beginning
Weighted average exercise price, outstanding ending
Share based compensation arrangement by share based payment award non option equity instruments Outstanding weighted average exercise price.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
2026
2027
Document Period Start Date
Regular Dividend Q4 Y 2023 [Member]
Regular Dividend Q4 Y 2023.
Net Income (Loss) Available to Common Stockholders, Basic
Net income (loss) attributable to common stock shareholders
Net Income/(Loss) Attributable to Common Stock Shareholders
Net loss attributable to common stock shareholders
May 15, 2023 [Member]
O 2023 Q1 Dividends [Member]
O 2023 Q1 dividends.
Dividends accumulated on preferred stock
Dividends accumulated on preferred stock.
DividendsAccumulatedOnPreferredStock
Dividends accumulated on preferred stock
Disposal Group, Including Discontinued Operation, Liabilities
Total liabilities held for sale
Liabilities classified as discontinued operations
Income tax examination, description
Letter of credit
Revolving loans outstanding
Long-Term Line of Credit, Total
Outstanding balance
SCHEDULE OF UNAUDITED PRO FORMA RESULTS OF OPERATIONS
Debt Instrument [Axis]
Derivative Instrument [Axis]
Until September 2024 [Member]
Until September 2024 [Member]
Share-Based Payment Arrangement [Abstract]
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount, Total
Unrecognized compensation expense related to unvested stock options
Notes payable - related parties, net of $1,963,771 of debt discounts as of March 31, 2026
Notes and Loans, Noncurrent
Notes and Loans, Noncurrent, Total
Impairment - Ammo
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses
Impairment - Ammunition segment
Sale of Stock [Axis]
Disposal Group Including Discontinued Operation Impairment Of Assets
Amount of impairment of assets attributable to disposal group, including, but not limited to, discontinued operation.
Impairment of assets
Intellectual Property [Member]
Return-to-provision permanent non-deductible items, Amount
Effective Income Tax Rate Reconciliation Return To Provision Permanent Non-Deductible Items Amount
Effective income tax rate reconciliation return to provision permanent non-deductible items amount.
O 2026 Q4 Dividends [Member]
O 2026 Q4 dividends.
O 2026 Q4 Dividends [Member]
Title of 12(b) Security
Entity Address, Address Line Three
Share Repurchase Program, Remaining Authorized, Amount
Stock repurchase, remaining authorized funds
Income Tax Paid, by Individual Jurisdiction [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Weighted average grant date fair value, forfeited
Underwriting Agreement [Member]
Underwriting Agreement [Member]
Related and Nonrelated Parties [Domain]
Income Loss Before Discontinued Operations
Income loss before discontinued operations.
Net loss before discontinued operations, net of tax
Net loss before discontinued operations, net of tax
Long-Term Debt, Maturity, after Year Five
Thereafter
INCOME TAXES
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Weighted average exercise price, forfeited or cancelled
Share based compensation arrangement by share based payment award non option equity instruments forfeitures and expirations weighted average exercise price.
Cash Provided by (Used in) Investing Activity, Continuing Operation
Net cash provided by/(used in) investing activities
Accounts Payable [Member]
Patents [Member]
Patents [Member]
Other Liabilities, Noncurrent
Other noncurrent liabilities
Effective income tax rate stock for services.
Effective Income Tax Rate Stock For Services
Stock for services
Effective Income Tax Rate Reconciliation Change In Valuation Allowance Amount
Effective income tax rate reconciliation change in valuation allowance amount.
Change in valuation allowance, Amount
Legal Entity [Axis]
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in current assets and liabilities
SCHEDULE OF PROPERTY AND EQUIPMENT
SCHEDULE OF PROPERTY AND EQUIPMENT, NET
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Weighted average exercise price, outstanding beginning
Weighted average exercise price, outstanding ending
PREFERRED STOCK
Income Tax Disclosure [Abstract]
ACQUISITIONS
Closing balance
Opening balance
Unrecognized Tax Benefits
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Weighted average exercise price, exercised
Share based compensation arrangement by share based payment award non option equity instruments exercised weighted average exercise price.
Warrants issued for legal settlement
Warrants issued for legal settlement
Warrants issued for legal settlement.
Number of shares issued for services, value
Service paid
Number of shares issued for services and equipment, value
Share Repurchase Program, Authorized, Amount
Repurchase of common shares
Statement of Income Location, Balance [Axis]
Trading Symbol
Intangible Asset, Finite-Lived [Table]
PROPERTY, PLANT AND EQUIPMENT
Related Party Transaction [Table]
Proceeds from notes payable
Proceeds from Notes payable
Extinguishment of Debt [Axis]
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent, Total
Non-deductible meals & entertainment
Subsequent Event Type [Axis]
SCHEDULE OF OTHER INTANGIBLE ASSETS
Cash flows from financing activities:
Cash flow from financing activities:
Expected lives
Expected term
ACCRUED LIABILITIES
ACCRUED LIABILITIES
Elected Not To Use the Extended Transition Period
Lessee, Operating Lease, Liability, to be Paid
Total Lease Payments
Preferred Stock share price
Preferred Stock share price
Less: Amount Representing Interest
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Selling and marketing
Selling and Marketing Expense, Total
Selling and marketing
Current liabilities held for sale
Current liabilities held for sale.
Equity Components [Axis]
Warrant issued for legal settlement related party
Warrant issued for legal settlement related party.
Warrant issued for legal settlement - related party in DE Litigation settlement
Line of Credit, Current
Line of credit
Ammunition Segment [Member]
Ammunition Segment [Member]
Nonoperating Income (Expense)
Other income/(expense)
Total other income, net
Equity Component [Domain]
Effective Income Tax Rate Reconciliation Return to Provision
Effective income tax rate reconciliation return to provision.
Return to provision
Goodwill and Intangible Assets Disclosure [Abstract]
Change in estimate and accounting method
Deferred Tax Liabilities Change In Estimate And Accounting Method
Deferred tax liabilities change in estimate and accounting method.
Change in estimate and accounting method
SCHEDULE OF ALLOCATION FOR CONSIDERATION
Document Annual Report
Customer [Axis]
Notes Payable, Noncurrent
Notes payable - related parties, noncurrent
Gain (Loss) on Disposition of Intangible Assets
Loss on disposal of intangible assets
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction, Total
Document Accounting Standard
Other Assets:
Other assets:
Increase in allowance
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease), Total
Increase in allowance
Reduction in allowance
Regular Dividend Q3 Y 2023 [Member]
Regular Dividend Q3 Y 2023.
Maximum [Member]
Maximum
Dividend Payment Date
Dividend Payment Date
Debt converison ratio
Statistical Measurement [Axis]
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price
Weighted average exercise price, exercised
Options, exercise price
8.75 Series A Cumulative Redeemable Perpetual Preferred Stock 0.001 Par Value [Member]
Sec 8 . 75 Series Cumulative Redeemable Perpetual Preferred Stock 0 . 001 Par Value Member
8.75 Series A Cumulative Redeemable Perpetual Preferred Stock 0.001 Par Value [Member]
8.75% Series A Cumulative Redeemable Perpetual Preferred Stock, $0.001 Par Value [Member]
Finite-Lived Intangible Assets, Accumulated Amortization
Accumulated amortization - intangible assets
Construction Note Payable
Common stock
Common stock, $0.001 par value, 200,000,000 shares authorized 119,346,452 and 118,744,093 shares issued and 116,902,624 and 116,814,190 outstanding as of March 31, 2026 and 2025, respectively
Consolidated EBITDA
Consolidated EBITDA
Consolidated Earnings Before Interest Taxes Depreciation and Amortization
Consolidated earnings before interest taxes depreciation and amortization.
Thirteen Million Warrant [Member]
13M Warrant.
13M Warrant [Member]
Regular Dividend Q3 Y 2024 [Member]
Regular Dividend Q3 Y 2024.
Revolving credit facility termination date
Line of Credit Facility, Expiration Date
Construction Note Issued
Construction note issued.
Construction note issued
Dividends [Axis]
Warrant One [Member]
Warrant One [Member]
Principles of Consolidation
O 2022 Q3 Dividends [Member]
O 2022 Q3 dividends.
November 18, 2022 [Member]
February 18, 2022 [Member]
O 2021 Q4 Dividends [Member]
O 2021 Q4 dividends.
Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Percent
Equity issuance costs
Preferred Stock Dividends, Income Statement Impact
Preferred stock dividend
Less: Preferred stock dividends
Income (Loss) from Continuing Operations, Per Diluted Share
Continuing operations
Continuing operations
Net operating loss carryforward
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Impairment of Long-Lived Assets
State taxes, net of federal income tax benefit
Number of shares, exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
SCHEDULE OF ANNUAL ESTIMATED AMORTIZATION OF INTANGIBLE ASSETS
Debt instrument, covenant description
Entity Public Float
Expected volatility
Volatility
Note Two [Member]
Note two.
Note 2 [Member]
Accrued interest
Finite-Lived Intangible Assets by Major Class [Axis]
Software and Equipment [Member]
Software and equipment.
Software and Equipment [Member]
Asset Purchase Agreement [Member]
Asset purchase agreement.
Asset Purchase Agreement [Member]
Annual prepayments
Debt Instrument, Annual Principal Payment
Lender Name [Axis]
Schedule of Dividends Payable [Table Text Block]
SUMMARY OF DIVIDENDS PAID ON SERIES A PREFERRED STOCK
Summary of Dividends Paid on Series A Preferred Stock
Related Party Transaction [Line Items]
Entity Registrant Name
Principal payments
Debt instrument principal payment
Entity Voluntary Filers
Customer Concentration Risk [Member]
Accrued Income Taxes, Noncurrent
Income tax payable
Finite-Lived Intangible Asset, Expected Amortization, Year Two
2028
Treasury Stock, Shares, Acquired
Treasury shares purchased, shares
Treasury shares purchased, shares
Other Nonoperating Income (Expense)
Other Nonoperating Income (Expense), Total
Other income/(expense)
Interest and other income
Additional paid-in capital
Additional Paid in Capital, Total
Additional paid in capital
Accumulated Other Comprehensive Income (Loss) [Table]
US State
Deferred State and Local Income Tax Expense (Benefit)
Subsequent Events [Abstract]
Deferred Contract Fulfillment Costs
Deferred Contract Fulfillment Costspolicy(TextBlock)
DeferredContractFulfillmentCostspolicyTextBlock.
Disposal Group, Including Discontinued Operation, Depreciation and Amortization
Depreciation and amortization expense
Depreciation and amortization expense
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Annual Information Form
Country Region
Investors [Member]
Investors [Member]
Preferred stock, stated value per share
Preferred stock stated value per share.
Reduction in right of use asset
Reduction in right of use asset.
Finite-Lived Intangible Asset, Expected Amortization, Year Three
2029
Provision for income taxes
Income tax (provision) benefit
Provision for income taxes
Provision for income taxes
Total provision for income taxes
Provision for income taxes
Provision for income taxes
Amendment Description
Repurchase of common shares
Repurchase of common shares
Repurchase of common shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
SCHEDULE OF FAIR VALUE MEASUREMENT INPUTS AND VALUATION TECHNIQUES
Entity Common Stock, Shares Outstanding
Concentrations of Credit Risk
Write-off of uncollectible amounts
Accounts Receivable, Allowance for Credit Loss, Writeoff
Accounts receivable write off against reserve for credit losses
Contingencies
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment, Total
Purchase of property and equipment
Purchase of equipment
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Number of shares, granted
Hiawatha National Bank [Member]
Hiawatha National Bank [Member]
TOTAL ASSETS
Total assets
Inventories
Inventory, Policy [Policy Text Block]
Property, Plant and Equipment [Table]
O 2025 Q4 Dividends [Member]
O 2025 Q4 Dividends.
Income Tax Paid, State and Local, after Refund Received
Income Tax Paid, State and Local, after Refund Received, Total
State
Income Statement [Abstract]
Revolving Loan
Disclosure Revolving Loan Abstract
Fair Value of Financial Instruments
Penalty On Revolving Credit Facility
Penalty on revolving credit facility.
Penalty on revolving credit facility
Stock-Based Compensation
Deferred income taxes
Deferred Income Tax Expense (Benefit), Total
Issuance of Series A Preferred Stock, net of issuance costs, shares
Number of common stock shares issued
Number of stock issued
Number of Shares Outstanding, Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Number of shares, vested
Earnings Per Share, Diluted [Abstract]
Diluted income (loss) per share of common stock:
Diluted income (loss) per share attributable to common stockholders:
Diluted
Total diluted loss per share of common stock
Total diluted loss per share attributable to common stockholders
Total diluted income (loss) per share attributable to common stockholders
SCHEDULE OF OPERATING SEGMENTS
SCHEDULE OF CONSOLIDATED EBITDA FOR REPORTABLE SEGMENT
Finite-Lived Intangible Asset, Expected Amortization, Year Five
2031
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Title of 12(g) Security
Title and Position [Domain]
Critical Accounting Estimates and Policies
Critical Accounting [Policy Text Block]
Jared Smith [Member]
Jared Smith.
Asset Acquisition [Axis]
FACTORING LIABILITY
Factoring Liability [Text Block]
Disposal Group, Including Discontinued Operation, Assets
Total assets held for sale
Assets classified as discontinued operations
City Area Code
Warrant Term
Warrant term.
Warrant term
Until August 2024 [Member]
Until August 2024 [Member]
Reserve for credit losses
Reserve for credit losses
Reserve for credit losses
Consolidated lease expense
Rent paid
Consolidated lease expense
Auditor Name
Income taxes payable
Income taxes payable
Income taxes payable
Income Tax Payable
Licensing Agreements [Member]
Provision (benefit) for income taxes
Discontinued Operation, Tax Effect of Discontinued Operation
Benefit for income taxes
Quarterly Financial Information [Table Text Block]
SCHEDULE OF QUARTERLY STATEMENT OF OPERATIONS
Debt face amount
Principal Amount
Income/(Loss) from discontinued operations, net of tax
Net income/(loss) from discontinued operations, net of tax
Net loss from discontinued operations, net of tax
Loss from discontinued operations, net of tax
Income (loss) from discontinued operations, net of tax
Income (loss) from discontinued operations, net of tax
Patents
SCHEDULE OF TOTAL ASSETS SEGMENTS
Schedule Of Total Assets [Table Text Block]
Acquisition stock issuances
Acquisition Stock Issuances.
AcquisitionStockIssuances
Expired On February Two Thousand Twenty Six [Member]
Expired on February 2026.
Until February 2026 [Member]
Other Intangible Assets [Member]
Other Intangible Assets [Member]
Non-vested stock awards [Member]
Non-Vested Stock Awards [Member]
Non-Vested Stock Awards.
Regular Dividend Q2 Y 2023 [Member]
Regular Dividend Q2 Y 2023.
Total other income/(expense)
Disposal Group Including Discontinued Operation Other Income Expense Net
Disposal group including discontinued operation other income expense net.
Total other income/(expense)
Disposal Group Including Discontinued Operation Other Income Expense Net, Total
Seven Million Warrant [Member]
7M Warrant.
7M Warrant [Member]
Weighted average remaining lease term
Weighted average remaining lease term
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Employee stock awards, shares
Lease Expiration Date
Expiration date
Scottsdale Lease [Member]
Scottsdale Lease [Member]
Award Date [Axis]
Cash and Cash Equivalents
Disposal Group, Including Discontinued Operation, Unclassified Balance Sheet Disclosures [Abstract]
Soliciting Material
Net property and equipment
Property and equipment, net
Property, Plant and Equipment, Net
Cash, end of period
Cash, beginning of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total
Operating Income (Loss)
Loss from operations
Loss from operations
Lease Commencement Date
Date which lease or group of leases is commenced, in YYYY-MM-DD format.
Lease commences
Award Date [Domain]
Retained Earnings [Member]
Accumulated (Deficit) [Member]
Deposits
Increase (Decrease) in Deposit Assets
Increase (Decrease) in Deposit Assets, Total
Entity Address, Country
Share-Based Payment Arrangement, Noncash Expense
Share-Based Payment Arrangement, Noncash Expense, Total
Stock-based compensation
Remaining expenses related to options
Disposal Group, Including Discontinued Operation, Income Statement Disclosures [Abstract]
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Value
Share based compensation arrangement by share based payment award options outstanding weighted average grant date value.
Weighted average grant date value, outstanding ending
Weighted average grant date value, outstanding beginning
Entity Primary SIC Number
Weighted average discount rate for operating leases
Weighted average discount rate for operating leases
Operating lease liability, net of current portion
Operating lease liability non-current
Operating lease liability, net of current portion
Class of Stock [Line Items]
Notes Payable
Total notes payable - related parties outstanding, net of discount
O2026Q2 Dividends [Member]
O2026Q2 Dividends.
O 2026 Q2 Dividends [Member]
Auditor Location
Extinguishment of Debt, Type [Domain]
O2026Q1 Dividends [Member]
O 2026 Q1 Dividends [Member]
O2026Q1 Dividends.
Weighted average life remaining years, outstanding beginning
Share based compensation arrangement by share based payment award non option equity instruments outstanding weighted average remaining contractual term beginning.
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTermBeginning
SCHEDULE OF OUTSTANDING AND EXERCISABLE STOCK PURCHASE WARRANTS
Other Expenses
Other expenses
Other Income (Expense)
Derivative Contract [Domain]
Marietta Lease [Member]
Marietta Lease [Member]
October 2020 [Member]
October Two Thousand Twenty [Member]
October two thousand twenty.
Note issued for insurance premium payment
Note issued for insurance premium payment
Note issued for insurance premium payment.
SCHEDULE OF DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
SUMMARY OF NUMBER OF SHARES EXCLUDED FROM CALCULATION OF DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS
Income Tax Jurisdiction [Domain]
Entity Interactive Data Current
Statement of Income Location, Balance [Domain]
Warrant Three [Member]
Warrant Three [Member]
Excise Tax Rate Percentage
Excise tax rate percentage.
Excise tax rate percentage
Cash flows from operating activities:
Cash flows from operating activities:
Furniture and Fixtures [Member]
Loss Contingency, Accrual, Current
Accrued contingency
Disposal Group, Including Discontinued Operation, General and Administrative Expense
Corporate general and administrative
Corporate general and administrative
Disposal Group, Including Discontinued Operation, Gross Profit (Loss)
Gross profit
Gross profit
Gross profit
Disposal Group, Including Discontinued Operation, Accounts Payable
Accounts payable
Increase (Decrease) in Other Noncurrent Liabilities
Other noncurrent liabilities
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance for both Continuing and Discontinuing, Percent
Effective income tax rate reconciliation, change in deferred tax assets valuation allowance for both continuing and discontinuing, percent.
Change in valuation allowance
Change in valuation allowance
Number of shares issued for services, shares
Shares for service
Number of shares issued for services and equipment, shares
Total deferred benefit
Deferred Federal, State and Local, Tax Expense (Benefit)
SCHEDULE OF CONCENTRATION RISK OF TOTAL REVENUES AND ACCOUNTS RECEIVABLE
Write-offs, net of recoveries
Unrecognized Tax Benefits Period Increase (Decrease) From Write Off Net of Recoveries
Unrecognized tax benefits period increase (decrease) from write off net of recoveries.
Entity Tax Identification Number
2017 Equity Incentive Plan [Member]
Two Thousand Twenty Seventeen Equity Incentive Plan [Member]
Two thousand twenty seventeen equity incentive plan.
Weighted average life remaining years, exercisable
Share based compensation arrangement by share based payment award non option equity instruments exercisable weighted average remaining contractual term.
Weighted average life remaining years, exercisable
Regular Dividend Q1 Y 2024 [Member]
Regular Dividend Q1 Y 2024.
Until May Two Thousand Thirty Member
Until May 2030.
Until May 2030 [Member]
Exclusive License Agreement [Member]
Exclusive License Agreement [Member].
ORGANIZATION AND BUSINESS ACTIVITY
Accrued sales commissions
Local Phone Number
Related Party Transaction [Domain]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Stock based award, unrecognized compensation expense
Weighted average number of shares outstanding
Auditor Opinion [Text Block]
Disposal Group, Including Discontinued Operation, Intangible Assets
Patents, net
Stock issued during period shares warrants exercised, shares
Shares issued warrants exercise.
Accounting Policies [Abstract]
Total Revenues
Total revenues
Net revenues
Total Revenues, Total
Segment Reporting, Revenue from External Customer, Product and Service [Table]
Disposal Group, Including Discontinued Operation, Contingent Consideration Payable
Amount classified as contingent consideration payable attributable to disposal group held for sale or disposed of.
Contingent consideration payable
2029
2030
Class of Stock [Domain]
Employee salaries and related expenses
Employee salaries and related expenses
Shares available to be issued
Shares available to be issued
Unrecognized compensation expense recognized over a weighted average vesting period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Accrued professional fees
Service payment due amount
Accrued professional fees
Accrued bonues program
Accrued bonus program
Stock, Class of Stock [Table]
Entity Emerging Growth Company
Options term
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Corporate and Other Expenses [Member]
Corporate and Other Expenses [Member]
Area of land
Space leased
Disposal Group, Including Discontinued Operation, Operating Income (Loss)
Loss from operations
Loss from operations
Loss from operations