SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
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3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
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| Schedule of customers representing 10% or more of total accounts receivable |
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| | | | | | | | | | | | | | December 31, | | December 31, | | | | 2025 | | 2024 | | Customer A | | 12 | % | 33 | % | Customer B | | — | | 19 | % |
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| Schedule of deferred revenue activity |
| | | | | | | | | | March 31, 2026 | Balance at December 31, 2025 | | $ | 348,538 | Billings in advance of revenue recognition | | | 1,325,425 | Revenue recognized from beginning balance | | | (1,387,274) | Balance at March 31, 2026 | | $ | 286,689 |
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| | | | | | | | | | | | | | | | 2025 | | 2024 | Balance, beginning of year | | $ | 129,140 | | $ | 281,403 | Billings in advance of revenue recognition | | | 376,981 | | | 26,169 | Revenue recognized from beginning balance | | | (157,583) | | | (178,432) | Balance, end of year | | $ | 348,538 | | $ | 129,140 |
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| Schedule of share of total revenue represented by customers |
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| | | | | | | | | | | | | | 2025 | | 2024 | | Customer A | | 14 | % | 15 | % | Customer B | | 11 | % | 13 | % | Customer C | | 11 | % | | |
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| Schedule of exchange rate used for the translation |
| | | | | | | | | | | | | | | | Three Months | | Three Months | | | Ended | | Ended | | | March 31, 2026 | | March 31, 2025 | CLP to USD | | | | | | | Spot | | $ | 927.46 | | $ | 953.07 | Average | | $ | 892.78 | | $ | 962.48 |
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| | | | | | | | | | | | | | | | 12/31/2025 | | 12/31/2024 | CLP to USD | | | | | | | Spot | | $ | 907.13 | | $ | 996.46 | Average | | $ | 951.50 | | $ | 996.46 |
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| Schedule of components excluded for calculation of diluted EPS |
| | | | | | | | | | | | March 31, 2026 | | March 31, 2025 | Convertible Preferred Stock | | 2,605,191 | | 2,572,899 | Options | | 694,729 | | 662,128 | Warrants for equity investors and placement agent | | 83,213 | | 83,213 | Total Common Stock Equivalents | | 3,383,133 | | 3,318,240 |
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| | | | | | | | | | | | 2025 | | 2024 | Convertible Preferred Stock | | 2,494,347 | | 2,494,347 | Options | | 492,749 | | 437,453 | Warrants for equity investors and placement agent | | 78,280 | | 78,280 | Total Common Stock Equivalents | | 3,065,376 | | 3,010,080 |
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| Schedule of fair value measurements used by level |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | Quoted Prices | | Significant | | | | | | | in Active | | Other | | Significant | | | | | Markets for | | Observable | | Unobservable | | | | | Identical Assets | | Inputs | | Inputs | | | | | (Level 1) | | (Level 2) | | (Level 3) | | March 31, 2026 | SAFE Liabilities | | $ | — | | $ | — | | $ | 6,917,000 | | $ | 6,917,000 | Total Liabilities | | $ | — | | $ | — | | $ | 6,917,000 | | $ | 6,917,000 |
The following table shows the fair value measurements used by level as of December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Quoted Prices | | Significant | | | | | | | in Active | | Other | | Significant | | | | | Markets for | | Observable | | Unobservable | | | | | Identical Assets | | Inputs | | Inputs | | | | | (Level 1) | | (Level 2) | | (Level 3) | | December 31, 2025 | SAFE Liabilities | | $ | — | | $ | — | | $ | 6,887,000 | | $ | 6,887,000 | Total Liabilities | | $ | — | | $ | — | | $ | 6,887,000 | | $ | 6,887,000 |
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | Fair Value Measurements at Reporting Date Using: | | | | | | Quoted Prices in | | | | | | | | Amount Reported | | | Active Markets for | | Significant Other | | Significant | | in the Balance | | | Identical Assets | | Observable Inputs | | Unobservable | | Sheet as of | | | (Level 1) | | (Level 2) | | Inputs (Level 3) | | December 31, 2025 | SAFE Liabilities | | | — | | | — | | | 6,887,000 | | | 6,887,000 | Total Liabilities | | $ | — | | $ | — | | $ | 6,887,000 | | $ | 6,887,000 |
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| Schedule of valuation methodology and significant unobservable inputs |
| | | | | | | | | | Date of Valuation | | March 31, 2026 | | Pre-Money Valuation Cap | | $ | 90,000,000 | | Probability of Equity Event | | | 0 | % | Probability of Liquidity Event | | | 99 | % | Probability of Termination | | | 0 | % | Probability of Dissolution | | | 1 | % | Discount Period (years) | | | 0.04 | | Market Discount Rate | | | 24.41 | % | Discount Factor | | | 99 | % | Volatility | | | 78 | % | Fair Value of SAFE | | $ | 2,208,000 | |
| | | | | | | | | | Date of Valuation | | March 31, 2026 | | Pre-Money Valuation Cap | | $ | 125,000,000 | | Probability of Equity Event | | | 0 | % | Probability of Liquidity Event | | | 99 | % | Probability of Termination | | | 0 | % | Probability of Dissolution | | | 1 | % | Discount Period (years) | | | 0.04 | | Market Discount Rate | | | 24.41 | % | Discount Factor | | | 99 | % | Volatility | | | 78 | % | Fair Value of SAFE | | $ | 4,709,000 | |
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| | | | | | | | | | | | | | | | Date of Valuation | | April 5, 2025 | | December 31, 2025 | | Pre-Money Valuation Cap | | $ | 90,000,000 | | $ | 90,000,000 | | Probability of Equity Event | | | 66 | % | | 20 | % | Probability of Liquidity Event | | | 19 | % | | 74 | % | Probability of Termination | | | 10 | % | | 5 | % | Probability of Dissolution | | | 5 | % | | 1 | % | Discount Period (years) | | | 0.74 – 0.90 | | | 0.16 | | Market Discount Rate | | | 17.08 | % | | 22.67 | % | Discount Factor | | | 87 – 89 | % | | 97 | % | Volatility | | | 50 – 52 | % | | 69 | % | Fair Value of SAFE | | $ | 1,959,000 | | $ | 2,343,000 | |
| | | | | | | | | | | | | | | | Date of Valuation | | August 1, 2025 | | December 31, 2025 | | Pre-Money Valuation Cap | | $ | 125,000,000 | | $ | 125,000,000 | | Probability of Equity Event | | | 66 | % | | 20 | % | Probability of Liquidity Event | | | 24 | % | | 74 | % | Probability of Termination | | | 5 | % | | 5 | % | Probability of Dissolution | | | 5 | % | | 1 | % | Discount Period (years) | | | 0.56 – 0.58 | | | 0.16 – 0.18 | | Market Discount Rate | | | 20.76 | % | | 22.67 | % | Discount Factor | | | 90 | % | | 96 – 97 | % | Volatility | | | 56 | % | | 66 – 69 | % | Fair Value of SAFE | | $ | 4,059,000 | | $ | 4,544,000 | |
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| Schedule of changes in SAFE liabilities |
| | | | | | | | | | 2026 | Beginning Balance, January 1 | | $ | 6,887,000 | Change in fair value recognized in earnings | | | 30,000 | Ending Balance, March 31 | | $ | 6,917,000 |
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| | | | | | | | Level 3 Rollforward of SAFE Liabilities (Fair Value Basis) | | | | Beginning Balance | | $ | — | Issuances (initial fair value) | | | 6,018,000 | Change in fair value recognized in earnings | | | 869,000 | Ending Balance | | $ | 6,887,000 | | | | | Supplemental Reconciliation of SAFE Proceeds and Earnings Impact | | | | Proceeds from issuance of SAFEs | | $ | 4,700,000 | Noncash change in fair value upon issuance (Day 1) | | | 1,318,000 | Noncash change in fair value subsequent to issuance | | | 869,000 | Ending SAFE liability at December 31, 2025 | | $ | 6,887,000 |
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