Embedded derivative liability measurement input term.

No definition available.

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- Definition

Fair value adjustments net.

+ References

No definition available.

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- References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.

+ References

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- Definition

Amount of consolidated capitalization which comprises long-term debt and equity instruments.

+ References

No definition available.

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- Definition

Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

+ References

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- Definition

Description of conversion of original debt instrument in noncash or part noncash transaction.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.

+ References

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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Value of input used to measure embedded derivative liability.

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- Definition

Amount of cost not yet recognized for nonvested award under share-based payment arrangement.

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- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

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- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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- Definition

Weighted average discount rate for operating lease calculated at point in time.

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- Definition

Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

+ References

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- Definition

The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

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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.

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COMPOSITION OF CERTAIN FINANCIAL STATEMENT ITEMS (Details Narrative) - USD ($)		1 Months Ended	3 Months Ended		4 Months Ended	6 Months Ended
	Nov. 07, 2023	Apr. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Apr. 30, 2026	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Operating lease, weighted average discount rate, percent			6.50%			6.50%
Interest expense						$ 322,330	$ 322,330
Derivative liabilities			$ 314			314		$ 21,579
Gain from fair value of financial instruments		$ 1,721	1,721	$ 17,607	$ 6,364	6,364	59,240
Other comprehensive results			(20,845)	392,850		180,218	877,798
Reclassified finance costs revenue						529,125
Share Based Compensation Award Tranche Seven [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
capitalization, long-term debt and equity			1,000,000,000.0			1,000,000,000.0
Share-Based Payment Arrangement, Tranche Three [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
capitalization, long-term debt and equity			400,000,000			400,000,000
Share Based Compensation Award Tranche Four [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
capitalization, long-term debt and equity			500,000,000			500,000,000
Share Based Compensation Award Tranche Five [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
capitalization, long-term debt and equity			600,000,000			600,000,000
Share Based Compensation Award Tranche Six [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
capitalization, long-term debt and equity			800,000,000			800,000,000
Share Based Compensation Award Tranche3 And Tranche4 And Tranche5 Tranche 6And Tranche7 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Restricted stock awards outstanding			171			$ 171
Restricted Stock [Member] \| Share Based Compensation Award Tranche Seven [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Number of shares issue of percent						0.20%
Conversion Feature Convertible Debt [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Derivative liabilities			$ 143			$ 143		$ 6,507
Other Stock Incentives [Member] \| Measurement Input, Share Price [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Embedded derivative liability, measurement input			3.76			3.76
Embedded derivative liability, measurement input, term						6 months
Other Stock Incentives [Member] \| Measurement Input, Expected Dividend Rate [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Embedded derivative liability, measurement input			0			0
Other Stock Incentives [Member] \| Measurement Input, Option Volatility [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Embedded derivative liability, measurement input			99.95			99.95
Other Stock Incentives [Member] \| Measurement Input, Risk Free Interest Rate [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Embedded derivative liability, measurement input			3.98			3.98
Convertible Promissory Note [Member] \| Convertible Note Purchase Agreement [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Convertible debt	$ 10,000,000
Maturity date	36 months
Interest rate	6.50%
Conversion price	$ 28.225
Redemption right	(i) twelve months have passed since the loan origination and (ii) the volume weighted average price exceeded 125% of the conversion price for 5 trading days within a 20-day trading period. However, if the Company notifies the holder of its election to redeem the convertible note, the holder may then convert immediately at the conversion price.
Convertible notes payable, current	$ 9,688,305
Conversion feature	311,695
Interest expense			$ 162,056	162,055		$ 322,330	322,330
Accretion expense			$ 25,902	$ 25,903		$ 51,521	$ 51,522
Convertible Promissory Note [Member] \| Convertible Note Purchase Agreement [Member] \| Mr. Rowley [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Convertible debt	20,000,000
Convertible Promissory Note One [Member] \| Convertible Note Purchase Agreement [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Long-term debt, gross	$ 10,000,000
Minimum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Lessee, operating lease, term of contract			2 years			2 years
Maximum [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Lessee, operating lease, term of contract			5 years			5 years