v3.26.1
TERM LOAN AND CREDIT AGREEMENT (Details Narrative) - USD ($)
 1 Months Ended 12 Months Ended
Dec. 21, 2021
Nov. 30, 2024
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Debt instrument face amount $ 12,400,000        
Maturity date Feb. 15, 2027        
Interest rate 10.50%        
Principal repayments $ 600,000   $ 2,400,000    
Current liability     14,680,914 $ 2,400,000  
Proceeds from Short-Term Debt   $ 635,000,000      
Accrued interest amount   $ 1,500,000      
Warrants shares issued   600,000      
Warrants exercisable price   $ 0.50      
Warrants fair value         $ 38,078
Unamortized debt discount     590,018 1,199,372  
Net carrying amount     14,680,914 14,671,560  
Accretion and amortization expenses     647,433 356,778  
Accrued interest payable     1,053,228 373,744  
Forbearance Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Warrants shares issued         120,000
Warrants exercisable price         $ 0.37
Warrant Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Warrants shares issued         27,150
Warrants exercisable price         $ 2.21
Credit Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Debt instrument face amount     15,270,932 15,870,932  
Principal repayments     600,000    
Interest expense,     2,248,835 2,180,897  
Accrued interest payable     $ 677,310 $ 404,621