NOTES PAYABLE (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Aug. 31, 2025 |
Jul. 31, 2025 |
May 24, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Jun. 01, 2024 |
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| Short-Term Debt [Line Items] | |||||||||
| Advance amount | $ 3,727,120 | $ 3,727,120 | $ 2,522,983 | ||||||
| Debt instrument convertible threshold amount | $ 300,000 | $ 300,000 | |||||||
| Gibraltor Loan And Security Agreement [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Interest expense | 155,243 | $ 192,041 | $ 432,651 | $ 254,689 | |||||
| Line of credit | $ 12,500,000 | ||||||||
| Advance amount | $ 1,500,000 | $ 125,000 | |||||||
| Line of credit percentage | 2.00% | ||||||||
| Revolving loan interest rate | 12.28% | ||||||||
| Available borrowing amount | 4,282,214 | $ 4,282,214 | |||||||
| Net balance | 4,156,743 | ||||||||
| Fourth Financing Loan For Director And Officer Insurance Policy [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Financing loans | 254,620 | 254,620 | $ 50,483 | ||||||
| Financing Loan for Director and Officer Insurance Policy [Member] | |||||||||
| Short-Term Debt [Line Items] | |||||||||
| Interest expense | $ 2,303 | $ 982 | $ 6,988 | $ 5,754 | |||||
| X | ||||||||||
- Definition Debt instrument convertible threshold amount. No definition available.
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| X | ||||||||||
- Definition Amount of principal of debt issued. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition The effective interest rate during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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