v3.26.1
DEBT (Details 1)
6 Months Ended
Jun. 30, 2026
USD ($)
Debt Instrument [Line Items]  
2026 $ 5,588,504
2027 6,750,029
2028 4,693,244
2029 4,858,112
2030 3,325,000
Thereafter $ 700,000
Convertible Notes Payable [Member]  
Debt Instrument [Line Items]  
Maturity Date Between October 2026 and September 2030
2026 $ 750,000
2027 2,850,000
2028 400,000
2029 675,000
2030 2,875,000
Thereafter $ 700,000
Non-convertible promissory notes [Member]  
Debt Instrument [Line Items]  
Maturity Date Ranging between June 2025 and August 2030
2026 $ 500,000
2027 750,000
2028 2,665,000
2029 715,000
2030 450,000
Thereafter
Nonconvertible unsecured promissory note - Socialyte [Member]  
Debt Instrument [Line Items]  
Maturity Date September 2023 [1]
2026 $ 3,000,000 [1]
2027
2028
2029
2030
Thereafter
Revolving Line Of Credit [Member]  
Debt Instrument [Line Items]  
Maturity Date  September 2026
2026 $ 400,000
2027
2028
2029
2030
Thereafter
First Bku Term Loan [Member]  
Debt Instrument [Line Items]  
Maturity Date September 2028
2026 $ 599,836
2027 1,276,631
2028 1,028,244
2029
2030
Thereafter
Second Bku Term Loan [Member]  
Debt Instrument [Line Items]  
Maturity Date December 2027
2026 $ 338,668
2027 715,525
2028
2029
2030
Fvp Loan [Member]  
Debt Instrument [Line Items]  
Maturity Date May 2029
2026
2027 50,000
2028 600,000
2029 1,350,000
2030
Convertible Notes Form Related Party [Member]  
Debt Instrument [Line Items]  
Maturity Date December 2027 through December 2029
2026
2027 1,107,873
2028
2029 1,135,000
2030
Thereafter
Loans From Related Party [Member]  
Debt Instrument [Line Items]  
Maturity Date January 2029 through December 2029
2026
2027
2028
2029 983,112
2030
Thereafter
[1] As discussed below, The Socialyte Purchase Agreement (as defined below) allows the Company to offset a working capital deficit against the Socialyte Promissory Note (as defined below). As such, the Company deferred the installment payments until the final post-closing working capital adjustment is agreed upon with the seller of Socialyte.