v3.26.1
DEBT - Schedule of Debt (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
DEBT          
Interest expense $ 844,000 $ 86,000 $ 1,348,000 $ 573,000  
Amount of accrued interest on debt instrument 858,000   858,000   $ 392,000
Non-related party          
DEBT          
Total 11,178,691   11,178,691   7,696,341
Less: debt discount and issuance costs (890,548)   (890,548)   (657,065)
Less: notes payable, current portion (9,678,276)   (9,678,276)   (6,214,932)
Notes payable, net of debt issuance costs and current portion 609,867   609,867   824,344
Secured Promissory Notes | Non-related party          
DEBT          
Total 550,000   550,000   550,000
Small Business Administration Loans | Non-related party          
DEBT          
Total 890,124   890,124   904,911
Promissory Note | Non-related party          
DEBT          
Total 394,985   394,985   144,985
Vehicle Notes | Non-related party          
DEBT          
Total 222,299   222,299   298,439
Seller Notes | Non-related party          
DEBT          
Total 1,072,868   1,072,868   1,097,869
Real Estate Promissory Note | Non-related party          
DEBT          
Total 370,000   370,000   370,000
Business Loan and Security Agreement | Non-related party          
DEBT          
Total 1,086,242   1,086,242   890,715
Sale of Future Receipts          
DEBT          
Total 1,919,000   1,919,000   518,000
Sale of Future Receipts | Non-related party          
DEBT          
Total 1,919,216   1,919,216   518,388
Purchase Order Financing | Non-related party          
DEBT          
Total 306,423   306,423    
Notes Payable | Non-related party          
DEBT          
Total $ 4,366,534   $ 4,366,534   $ 2,921,034