v3.26.1
EQUITY (Details Narrative)
 3 Months Ended 6 Months Ended 12 Months Ended
Aug. 24, 2023
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
shares
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
Integer
$ / shares
shares
Jun. 30, 2025
USD ($)
shares
Dec. 31, 2025
USD ($)
$ / shares
shares
Jan. 31, 2024
shares
Class of Stock [Line Items]              
Number of classes of common stock | Integer       2      
Warrants outstanding | shares   66,863   66,863   310,100  
Warrants exercised | shares   243,237   243,237      
Proceeds from Warrant Exercises       $ 159,000    
Other income (loss)   $ (415,082) $ (707,968) (60,031) 61,794    
Common stock, shares repurchased | shares           270,055  
Shares repurchased value   3,671,806   3,671,806   $ 3,671,806  
Deferred income tax expense       21,223 62,898    
Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense              
Class of Stock [Line Items]              
Stock based compensation   53,465 530,535 95,556 257,642    
Location, Statement of Income, Balance [Axis]: us-gaap:ResearchAndDevelopmentExpense              
Class of Stock [Line Items]              
Stock based compensation   2,785 32,196 5,574 23,246    
Restricted Stock Units (RSUs) [Member]              
Class of Stock [Line Items]              
Unrecognized compensation cost   800,000   $ 800,000      
Weighted-average service period of recognition       10 months 24 days      
Restricted Stock Units (RSUs) [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense              
Class of Stock [Line Items]              
Stock based compensation   $ 56,250          
Restricted Stock Units (RSUs) [Member] | Director [Member]              
Class of Stock [Line Items]              
Vesting period       1 year      
Performance Shares [Member] | Employees [Member]              
Class of Stock [Line Items]              
Vesting period       5 years      
Phantom Share Units (PSUs) [Member] | Location, Statement of Income, Balance [Axis]: us-gaap:GeneralAndAdministrativeExpense              
Class of Stock [Line Items]              
Stock based compensation     562,731        
Equity Line Purchase Agreement [Member]              
Class of Stock [Line Items]              
Exercise price | $ / shares   $ 7.50   $ 7.50   $ 7.50  
Warrants outstanding | shares   66,863   66,863   66,863  
Beneficial ownership percentage 9.99%            
Convertible Note Warrants [Member]              
Class of Stock [Line Items]              
Warrants issued to purchase common stock | shares 142,857            
Exercise price | $ / shares $ 9.45            
Warrants outstanding | shares             243,237
Volatility rate           88.70%  
Fair value of warrant liability   $ 0   $ 0   $ 632,876  
Other Income   $ 304,862 $ 429,403 $ 26,336 $ 58,455    
Warrants exercised | shares     37,857   37,857    
Proceeds from Warrant Exercises         $ 159,000    
[custom:GainLossOnRevaluationOfExercisedWarrants]         128,085    
Convertible Note Warrant [Member]              
Class of Stock [Line Items]              
Warrants exercised | shares   243,237   243,237      
Equity Line Warrants [Member]              
Class of Stock [Line Items]              
Warrants issued to purchase common stock | shares 73,529            
Exercise price | $ / shares $ 7.50            
Volatility rate       154.60%   98.40%  
Fair value of warrant liability   $ 130,768   $ 130,768   $ 143,675  
Warrants exercised | shares   6,667   6,667      
Other income (loss)   $ 66,554 $ 118,732 $ 12,907 $ 32,929    
Common Class A [Member]              
Class of Stock [Line Items]              
Number of votes per share | Integer       1      
Volatility rate       5.00%      
Number of shares repurchased | shares       0 0    
Common Class A [Member] | Share Repurchase Program [Member]              
Class of Stock [Line Items]              
Common stock, shares repurchased | shares   270,055   270,055      
Shares repurchased value   $ 3,700,000   $ 3,700,000      
Average price paid per share | $ / shares   $ 13.60   $ 13.60      
Value of shares available for repurchase   $ 1,300,000   $ 1,300,000      
Common Class A [Member] | Minimum [Member]              
Class of Stock [Line Items]              
Volatility rate       5.00%      
Common Class A [Member] | Equity Line Purchase Agreement [Member]              
Class of Stock [Line Items]              
Common stock, committed purchase value $ 5,000,000            
Common Class A [Member] | Convertible Note Warrant [Member]              
Class of Stock [Line Items]              
Cashless exercised | shares       148,612      
Cashless loss       $ 304,862      
Common Class A [Member] | Equity Line Warrants [Member]              
Class of Stock [Line Items]              
Warrants issued to purchase common stock | shares 73,529            
Common Class B [Member]              
Class of Stock [Line Items]              
Number of votes per share | Integer       10      
Class A shares issuable upon conversion | shares       1