v3.26.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
Aug. 04, 2026
Jul. 15, 2026
Jun. 18, 2026
Jul. 29, 2026
Jun. 30, 2026
Jun. 05, 2026
Dec. 31, 2025
Subsequent Event [Line Items]              
Accounts receivable         $ 1,438,000   $ 1,581,000
Principal amount         $ 8,399,000   $ 10,109,000
Streeterville Capital, LLC [Member] | Series B Non Convertible Preferred Stock [Member]              
Subsequent Event [Line Items]              
Principal amount           $ 4,500,000  
Financing costs     $ 2,600,000        
Maturity date     June 15, 2026 to August 31, 2026        
Subsequent Event [Member]              
Subsequent Event [Line Items]              
Accounts receivable   $ 750,000   $ 300,000      
Principal and interest   $ 34,145          
Interest rate percentage   38.00%          
Subsequent Event [Member] | Streeterville Capital, LLC [Member] | Common Stock [Member]              
Subsequent Event [Line Items]              
Debt $ 3,200,000            
Number of value issued $ 750,000            
Share price $ 0.4139            
Shares issued 1,812,031            
Subsequent Event [Member] | Streeterville Capital, LLC [Member] | Series B Non Convertible Preferred Stock [Member]              
Subsequent Event [Line Items]              
Number of value issued $ 2,500,000            
Share price $ 1,000            
Shares issued 2,500            
Subsequent event description (i) non-convertible, (ii) non-voting (except in certain limited circumstances), (iii) non-transferable, and (iv) required to pay a 9% annual dividend, compounding daily and payable quarterly. The Series B Non-Convertible Preferred Stock will provide for a liquidation preference over our common stock, and the certificate of designation with respect thereto will contain certain affirmative and negative covenants in favor of Streeterville, including a requirement that we obtain Streeterville’s consent for future debt and equity financings over $2.5 million in the aggregate (in addition to the $2.6 million raised in the aforementioned qualifying financing).