v3.26.1
BANK LOANS (Details Narrative)
3 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 29, 2020
USD ($)
Apr. 18, 2019
USD ($)
Nov. 22, 2017
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]                
Line of credit         $ 2,700,000   $ 2,933,396 $ 3,249,067
Repayments of revolving line of credit         $ 207,850 $ 9,300 $ 315,671
Revolving Line of Credit [Member]                
Line of Credit Facility [Line Items]                
Line of credit facility, maximum borrowing capacity     $ 2,000,000 $ 1,000,000        
Debt instrument term       1 year        
Line of credit       $ 10,000        
Long-term line of credit       100.00%        
Line of credit facility, interest rate during period 5.00% 5.25% 5.75% 4.50% 7.75%   8.50%  
Long-term line of credit       100.00%        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member]                
Line of Credit Facility [Line Items]                
Line of credit       $ 5,250,000        
Long-term line of credit       200.00%        
Line of credit facility, interest rate during period   6.25% 6.75% 5.50%        
Repayments of revolving line of credit   $ 62,500   $ 109,375        
Origination costs       $ 211,729        
Imputed interest rate on origination costs       7.82%        
Debt instrument, covenant, interest coverage ratio       1.25        
Debt instrument, covenant, EBITDA   300,000   $ 300,000        
Debt instrument, covenant, annual capital expenditures   50,000   $ 50,000        
Bank loan current               774,095
Debt instrument, unamortized discount, current               $ 1,097
Long-term line of credit       200.00%        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After December 31, 2017 But Prior To June 30, 2018 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability       $ 2,250,000        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After June 30, 2018 But Prior To June 30, 2019 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability       1,250,000        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After June 30, 2019 But Prior To December 31, 2019 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability       950,000        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After December 31, 2019 But Prior To June 30, 2020 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability       1,750,000        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After June 30, 2020 But Prior To December 31, 2020 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability   2,750,000   2,500,000        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After December 31, 2020 But Prior To June 30, 2021 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability   2,250,000   3,000,000        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After June 30, 2021 But Prior To December 31, 2021 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability   1,750,000   3,500,000        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After December 31, 2021 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability       $ 5,000,000        
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After December 31, 2021 But Prior To June 30, 2022 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability   1,250,000            
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After June 30, 2022 But Prior To December 31, 2022 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability   500,000            
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After December 31, 2022 But Prior To June 30, 2023 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability   1,250,000            
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After June 30, 2023 But Prior To December31, 2023 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability   2,000,000            
Revolving Line of Credit [Member] | Loan and Security Agreement [Member] | On Or After December 31, 2023 [Member]                
Line of Credit Facility [Line Items]                
Debt instrument, covenant, minimum tangible net worth, net liability   $ 2,500,000