NOTES RECEIVABLE (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2026 |
Jan. 09, 2026 |
Jan. 08, 2026 |
Dec. 31, 2025 |
Jun. 04, 2025 |
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| Short-Term Debt [Line Items] | |||||||
| Amortization of discount | $ 52,874 | ||||||
| Note receivable net carrying value | $ 731,124 | 731,124 | |||||
| Face amount | $ 2,000,000 | ||||||
| Nobility Healthcare LLC [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Estimated fair value | $ 1,117,303 | ||||||
| Amortization of discount | 52,874 | ||||||
| Provisional earn-out adjustment | 81,134 | $ 357,919 | 439,053 | ||||
| Note receivable net carrying value | 731,124 | 731,124 | |||||
| Cumulative provisional earnout reduction to principal | 429,886 | ||||||
| Face amount | $ 710,613 | $ 710,613 | $ 710,613 | 1,140,499 | |||
| Non Recurring Fair Value Measurements [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Estimated fair value | $ 1,117,303 | ||||||
| X | ||||||||||
- Definition Amortization of discount and interest accrued. No definition available.
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- Definition Cumulative provisional earnout reduction to principal. No definition available.
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- Definition Provisional earnout adjustment. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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