GOING CONCERN (Details Narrative) - USD ($) |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Aug. 06, 2026 |
Jun. 12, 2026 |
Jun. 11, 2026 |
Jun. 30, 2026 |
Aug. 13, 2026 |
Dec. 31, 2025 |
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| Cash and cash equivalents | $ 2,976,535 | $ 3,000,000 | $ 2,104,004 | |||
| Short-term investments | 2,160,954 | |||||
| Shelf registration capacity | $ 100,000,000 | |||||
| Current public float | $ 15,000,000.0 | |||||
| Aggregate offering price | $ 14,967,247 | |||||
| Subsequent Event [Member] | ||||||
| Floor price per share | $ 0.25 | |||||
| Cash repayment | $ 962,500 | |||||
| Streeterville [Member] | ||||||
| Gross borrowings | 19,000,000.0 | |||||
| Market capitalization | 100,000,000 | |||||
| Management fees | $ 4,000,000 |
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- Definition Aggregate offering price. No definition available.
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- References No definition available.
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- Definition Management fees. No definition available.
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- Definition Shelf registration capacity. No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred sale inducement cost capitalized. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity. No definition available.
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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