DEBT (Details Narrative) - USD ($) |
Jul. 31, 2026 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Disclosure [Abstract] | |||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 4,000,000 | ||
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 634,842 | $ 3,140,140 | |
| Notes Payable, Current | 825,152 | 884,221 | |
| Long-Term Debt, Gross | 14,686,418 | 15,184,395 | |
| Unamortized Debt Issuance Expense | $ 149,342 | $ 158,837 |
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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