v3.26.1
TERM LOAN AND CREDIT AGREEMENT (Details Narrative) - USD ($)
 1 Months Ended 3 Months Ended 12 Months Ended
Dec. 21, 2021
Nov. 30, 2024
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2026
Dec. 31, 2025
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Debt instrument face amount $ 12,400,000          
Maturity date Feb. 15, 2027          
Interest rate 10.50%          
Principal repayments $ 600,000   $ 2,400,000      
Current liability     14,834,983   $ 14,680,914  
Proceeds from Short-Term Debt   $ 635,000,000        
Accrued interest amount   $ 1,500,000        
Warrants shares issued   600,000        
Warrants exercisable price   $ 0.50        
Warrants fair value           $ 38,078
Unamortized debt discount     435,949   590,018  
Net carrying amount     14,834,983   14,680,914  
Accretion and amortization expenses     154,068 $ 153,572    
Accrued interest payable     1,105,573   1,053,228  
Forbearance Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Warrants shares issued           120,000
Warrants exercisable price           $ 0.37
Warrant Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Warrants shares issued           27,150
Warrants exercisable price           $ 2.21
Credit Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Debt instrument face amount     15,270,932   15,270,932  
Principal repayments         $ 600,000  
Interest expense     542,068 571,842    
Accrued interest payable     $ 707,916 $ 500,526