SCHEDULE OF DEFERRED FINANCING COSTS (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounting Policies [Abstract] | ||
| Deferred debt issuance costs | $ 675,080 | $ 1,056,167 |
| Deferred financing costs | 164,803 | 508,310 |
| Total | $ 839,883 | $ 1,564,477 |
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- References No definition available.
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- Definition The carrying amount of deferred costs. No definition available.
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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