v3.26.3
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 5) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES                
Net Income/(Loss) $ (3,339,449) $ (1,438,290) $ (4,159,949) $ 634,257 $ (268,950) $ (303,042) $ (8,937,688) $ 62,265
Less: Accrued Preferred Stock Dividends (3,403)     (3,403)     (10,097) (10,099)
Net Income/(Loss) Attributable to Common Stockholders $ (3,342,852)     $ 630,854     $ (8,947,785) $ 52,166
Weighted average number of basic share outstanding 14,822,678     14,822,678     14,822,678 14,822,678
Weighted average number of diluted shares outstanding 14,822,678     14,964,678     14,822,678 14,964,678
Basic Earnings/(Loss) per Common Share Attributable to Common Stockholders $ (0.23)     $ 0.04     $ (0.60) $ 0.00
Diluted Earnings/(Loss) per Common Share Attributable to Common Stockholders $ (0.23)     $ 0.04     $ (0.60) $ 0.00