Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS (Details Narrative)

v3.25.2
RELATED PARTY TRANSACTIONS (Details Narrative)
3 Months Ended 6 Months Ended
May 01, 2024
USD ($)
ft²
Feb. 14, 2022
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Aug. 11, 2023
USD ($)
Related Party Transaction [Line Items]                
Principal amount [1]               $ 4,000,000
Outstanding principal due     $ 2,472,500   $ 2,472,500   $ 2,472,500  
Lease area | ft² 3,000              
Rent per month $ 10,000              
Lease liability     587,914   587,914      
Lease expense     34,010   68,019      
Chief Executive Officer [Member]                
Related Party Transaction [Line Items]                
Principal amount   $ 472,500            
Interest rate   4.00%            
Share price | $ / shares   $ 0.29            
Interest expense     61,393 $ 91,296 120,705 $ 200,824    
Related Party [Member]                
Related Party Transaction [Line Items]                
Revenue from related parties     421,379 941,227 1,471,691 3,251,423    
Accounts receivable related parties     0   0   2,250,379  
Cost of goods     760,488 $ 758,672 1,658,470 $ 1,910,680    
Accounts payable related parties     892,563   892,563   1,658,188  
Accounts Payable and Other Accrued Liabilities, Current     $ 387,599   $ 387,599    
[1] Note that $1,527,500 of this total was repaid to Mr. Sklar in 2024 from proceeds received under the Loan and Security Agreement (see Loan and Security Agreement – Related Party below).