v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of consolidated financial instruments
                    
   Level in   June 30, 2026   December 31, 2025 
   Fair Value   Carrying   Fair   Carrying   Fair 
   Hierarchy   Amount   Value   Amount   Value 
Assets:                    
Cash and cash equivalents  1   $7,665,608   $7,665,608   $8,756,585   $8,756,585 
Restricted cash  1    925,004    925,004    925,004    925,004 
                         
Liabilities:                        
Convertible notes payable  3   $7,750,000   $7,139,000   $7,710,000   $8,224,000 
Convertible note payable at fair value  3    250,000    250,000    270,000    270,000 
Convertible notes – related party  3    2,774,965    2,661,000    2,904,357    3,458,000 
Convertible Debt [Table Text Block]
Schedule of convertible notes payable                    
       June 30, 2026   December 31, 2025 
   Level   Carrying Amount   Fair Value   Carrying Amount   Fair Value 
                     
10% convertible notes due in May 2026  3   $—   $—   $500,000   $602,000 
10% convertible notes due in October 2026  3    300,000    296,000    300,000    291,000 
10% convertible notes due in November 2026  3    300,000    294,000    300,000    291,000 
10% convertible notes due in December 2026  3    150,000    147,000    150,000    146,000 
10% convertible notes due in January 2027  3    300,000    291,000    300,000    290,000 
10% convertible note due in April 2027  3    —    —    100,000    122,000 
10% convertible notes due in June 2027  3    150,000    142,000    150,000    143,000 
10% convertible notes due in August 2027  3    2,000,000    1,871,000    2,000,000    1,869,000 
10% convertible notes due in September 2027  3    400,000    372,000    400,000    372,000 
10% convertible notes due in January 2028  3    100,000    97,000    100,000    99,000 
10% convertible notes due in July 2028  3    100,000    84,000    100,000    112,000 
10% convertible notes due in October 2028  3    100,000    78,000    100,000    100,000 
10% convertible notes due in December 2028  3    100,000    75,000    100,000    100,000 
10% convertible note due in March 2029  3    50,000    48,000    50,000    65,000 
10% convertible note due in April 2029  3    175,000    163,000    175,000    221,000 
10% convertible note due in May 2029  3    100,000    93,000    100,000    126,000 
10% convertible note due in June 2029  3    —    —    110,000    139,000 
10% convertible note due in July 2029  3    350,000    294,000    350,000    394,000 
10% convertible notes due in January 2030  3    50,000    42,000    —    — 
10% convertible notes due in February 2030  3    425,000    411,000    425,000    553,000 
10% convertible notes due in June 2030  3    100,000    100,000    —    — 
10% convertible notes due in August 2030  3    1,700,000    1,450,000    1,800,000    2,075,000 
10% convertible notes due in September 2030  3    100,000    85,000    100,000    114,000 
10% convertible notes due in May 2031  3    700,000    706,000    —    — 
10% convertible note with related party due in June 2027  3    1,235,358    1,557,000    1,302,795    2,007,000 
10% convertible note with related party due in October 2029  3    1,354,906    974,000    1,409,495    1,286,000 
10% convertible note with related party due in December 2029  3    184,701    130,000    192,067    165,000 
       $10,524,965   $9,800,000   $10,614,357   $11,682,000 
Schedule of fair value of the convertible notes
          
     
Fair Value Assumption – Convertible Debt  June 30, 2026   December 31, 2025 
Stock Price  $1.15   $1.56 
Minimum Conversion Price  $1.01 – 5.00   $1.00 – 5.00 
Annual Asset Volatility Estimate   60.0%   65.0%
Risk Free Discount Rate (based on U.S. government treasury obligation with a term similar to that of the convertible note)   3.90% – 4.19%   3.47% –3.71%
Schedule of estimated fair value
    
   March 4th Note 
Fair value as of December 31, 2025  $270,000 
Gain on change of fair value reported in the condensed consolidated statements of operations   (20,000)
Fair value as June 30, 2026  $250,000 
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of estimated fair value of assumptions    
   June 30, 2026   December 31, 2025 
Face value principal payable  $500,000   $500,000 
Original conversion price  $7.82   $7.82 
Value of common stock  $1.47   $1.56 
Expected term (years)   3.68    4.18 
Volatility   60%   75%
Risk free rate   4.16%   3.66%