NOTE RECEIVABLE (Details) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
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Apr. 01, 2026
USD ($)
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Jun. 30, 2026
USD ($)
D
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Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
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| NOTE RECEIVABLE | ||||
| Term of supply agreement (in months) | 36 months | |||
| Original principal amount | $ 1,116,154 | $ 2,500,000 | ||
| Outstanding principal balance | $ 2,486,524 | |||
| Monthly principal payments | $ 100,000 | |||
| Principal amount | $ 4,000,000 | 4,000,000 | ||
| Rate of interest | 10.00% | |||
| Accrued Interest | $ 40,752 | 40,752 | ||
| Advanced inventory | 356,570 | 356,570 | ||
| Additional funding | $ 1,116,154 | 1,116,154 | ||
| Repayment period | D | 5 | |||
| Allowance for expected credit losses | $ 0 | $ 0 |
| X | ||||||||||
- Definition Represents the principal balance of a financing receivable. No definition available.
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| X | ||||||||||
- Definition Represents the accrued interest component included within the principal balance of a financing receivable. No definition available.
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| X | ||||||||||
- Definition Represents the additional funding component included within the principal balance of a financing receivable. No definition available.
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| X | ||||||||||
- Definition Represents the previously advanced for inventory that had not been received component included within the principal balance of a financing receivable. No definition available.
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| X | ||||||||||
- Definition Number of days following written demand by the Company after which the outstanding balance of the financing receivable becomes due and payable. No definition available.
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| X | ||||||||||
- Definition Amount of notes receivable including accrued interest. No definition available.
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| X | ||||||||||
- Definition Amount of required periodic receipts applied to principal. No definition available.
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| X | ||||||||||
- Definition The yield rate on the receivables. No definition available.
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| X | ||||||||||
- Definition Term of supply agreement, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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