NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) |
3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Aug. 03, 2026
USD ($)
|
Jul. 31, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
Segment
|
Mar. 31, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
Segment
|
Jun. 30, 2025
USD ($)
|
Jun. 24, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 04, 2025 |
|
| Net loss | $ 4,546,768 | $ 5,885,315 | $ 4,489,204 | $ (4,267,082) | $ 10,432,083 | $ 222,122 | |||||
| Loss from continuing operations | 3,790,332 | 4,155,432 | 5,039,298 | (192,463) | |||||||
| Litigation settlement | 984,000 | 984,000 | |||||||||
| Cash in operating activities of continuing operations | 3,832,974 | 6,263,832 | |||||||||
| Accumulated deficit | 152,159,104 | 152,159,104 | $ 144,184,436 | ||||||||
| Working capital | 2,052,762 | 2,052,762 | |||||||||
| Proceeds of issuance of common stock | 4,004,659 | ||||||||||
| Remained available | 19,360,000 | 19,360,000 | |||||||||
| Secured promissory note | $ 4,250,000 | $ 1,070,000 | |||||||||
| Debt interest rate | 7.00% | 8.00% | |||||||||
| Cash, FDIC insured amount | $ 250,000 | ||||||||||
| Percentage of income tax benefits | greater than 50% likely | ||||||||||
| Interest expense | 0 | 0 | $ 0 | 0 | |||||||
| Penalties | 0 | 0 | 0 | 0 | |||||||
| Income tax expense or benefit | |||||||||||
| Number of reportable segments | Segment | 1 | 1 | |||||||||
| Subsequent Event [Member] | |||||||||||
| Cash consideration | $ 1,250,000 | ||||||||||
| Non refundable extension payment | $ 250,000 | ||||||||||
| Secured promissory note | $ 4,250,000 | ||||||||||
| Debt interest rate | 7.00% | ||||||||||
| Maximum [Member] | |||||||||||
| Loss from continuing operations | $ (79,632) | $ (79,632) | |||||||||
| Common stock purchase | $ 25,000,000 | ||||||||||
| X | ||||||||||
- Definition Interest expense underpayment. No definition available.
|
| X | ||||||||||
- Definition Non refundable extension payment. No definition available.
|
| X | ||||||||||
- Definition Working capital. No definition available.
|
| X | ||||||||||
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Description of the likelihood that an uncertainty in income taxes will not be sustained as a result of the examination by the taxing authority. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of estimated penalties recognized in the period arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity attributable to continuing 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
|
| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The cash outflow to reacquire common stock during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|