GOING CONCERN AND LIQUIDITY (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Apr. 20, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Subsidiary, Sale of Stock [Line Items] | ||||||
| Retained Earnings (Accumulated Deficit) | $ 135,674,507 | $ 135,674,507 | $ 133,775,322 | |||
| Operating Income (Loss) | 1,061,563 | $ 1,484,631 | 1,889,645 | $ 3,482,484 | ||
| Cash Equivalents, at Carrying Value | 2,100,000 | 2,100,000 | ||||
| Working capital | $ 3,700,000 | 3,700,000 | ||||
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | 498,285 | 2,772,273 | ||||
| Proceeds from Issuance of Private Placement | $ 1,797,700 | |||||
| Private Placement [Member] | ||||||
| Subsidiary, Sale of Stock [Line Items] | ||||||
| Sale of Stock, Number of Shares Issued in Transaction | 7,962,963 | |||||
| Sale of Stock, Price Per Share | $ 0.27 | |||||
| Proceeds from Issuance of Private Placement | $ 1,810,000 | |||||
| Warrant exercise price | $ 0.3375 | |||||
| Proceeds from warrant exercise | $ 2,690,000 | |||||
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- Definition Working capital No definition available.
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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