SCHEDULE OF RECONCILIATION FROM AGGREGATE PRINCIPAL AMOUNT OF 6.50% CONVERTIBLE NOTES DUE 2029 (Details) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Short-Term Debt [Line Items] | ||||
| Aggregate principal amount of 6.50% Convertible Notes due 2029 | $ 35,780,225 | $ 35,829,825 | ||
| Total | [1] | 26,473,554 | 34,131,509 | |
| Six Point Fifty Percent Notes Due Two Thousand And Twenty Nine [Member] | ||||
| Short-Term Debt [Line Items] | ||||
| Aggregate principal amount of 6.50% Convertible Notes due 2029 | 35,000,000 | 35,000,000 | ||
| Conversion of 6.50% Convertible Notes due 2029 | (8,000,000) | |||
| Direct deduction of deferred debt issuance costs | (526,446) | (868,491) | ||
| Total | $ 26,473,554 | $ 34,131,509 | ||
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