INCOME TAXES (Details 2) - USD ($) |
Sep. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Deferred Tax Assets | ||
| Operating loss carry forwards | $ 674,666 | $ 8,169 |
| Stock-based Compensation | 2,818,041 | 2,742,007 |
| Sales allowances | 187,576 | 91,257 |
| Provision for Credit Losses - Extrax NM Loans | 113,037 | 109,987 |
| Provision for Credit Losses -Settlement Receivables | 6,699 | 0 |
| Inventory Allowance | 1,356,601 | 0 |
| Prepaid Inventory Allowance | 67,952 | 0 |
| Accrued Related Party Expenses | 136 | 1,383 |
| Interest Carryforward | 10,992 | 65,675 |
| Allowance For Doubtful Accounts | 552,672 | 331,026 |
| Lease Liabilities | 16,511 | 16,205 |
| Charitable Contribution Carryforward | 0 | 0 |
| Investment Impairments | 508,115 | 468,384 |
| Fixed Asset Impairments | 55,750 | 0 |
| Less: Valuation allowance | (5,984,971) | (3,320,378) |
| Total Deferred Tax Assets | 383,777 | 513,715 |
| Deferred Tax Liabilities: | ||
| Depreciation & Amortization | 217,344 | 243,913 |
| Federal tax effect of state NOL carryforwards | 36,843 | 0 |
| Total Deferred Tax Liabilities | (254,187) | (243,913) |
| Net Deferred Tax Assets/(Liabilities) | $ 129,591 | $ 269,802 |
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on financing receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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