RELATED PARTY TRANSACTIONS (Details Narrative) |
3 Months Ended | 9 Months Ended | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Aug. 15, 2025
USD ($)
|
Aug. 13, 2025
USD ($)
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Jul. 15, 2025
USD ($)
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May 01, 2024
USD ($)
ft²
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Aug. 11, 2023
USD ($)
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Feb. 14, 2022
USD ($)
$ / shares
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
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Aug. 11, 2024
USD ($)
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[1] | |||
| Related Party Transaction [Line Items] | |||||||||||||||
| Principal amount | [1] | $ 4,000,000 | |||||||||||||
| Debt instrument principal payment | $ 1,000,000 | ||||||||||||||
| Debt instrument loan payment | $ 500,000 | $ 500,000 | |||||||||||||
| Repayments of other debt | $ 3,472,500 | ||||||||||||||
| Outstanding principal due | $ 3,472,500 | $ 3,472,500 | $ 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 | 102,029 | |||||||||||||
| Chief Executive Officer [Member] | |||||||||||||||
| Related Party Transaction [Line Items] | |||||||||||||||
| Principal amount | $ 472,500 | ||||||||||||||
| Interest rate | 4.00% | ||||||||||||||
| Share price | $ / shares | $ 0.29 | ||||||||||||||
| Interest expense | 79,774 | $ 65,437 | 200,479 | $ 266,261 | |||||||||||
| Related Party [Member] | |||||||||||||||
| Related Party Transaction [Line Items] | |||||||||||||||
| Revenue from related parties | 726,407 | 1,480,007 | 2,198,098 | 4,731,430 | |||||||||||
| Accounts receivable related parties | 0 | 0 | 2,250,379 | ||||||||||||
| Cost of goods from related parties | 613,094 | $ 968,934 | 2,271,564 | $ 2,879,614 | |||||||||||
| Accounts payable related parties | 1,506,122 | 1,506,122 | 1,658,188 | ||||||||||||
| Accounts Payable and Other Accrued Liabilities, Current | $ 387,599 | $ 387,599 | |||||||||||||
| Secured Promissory Note [Member] | |||||||||||||||
| Related Party Transaction [Line Items] | |||||||||||||||
| Principal amount | $ 4,000,000 | ||||||||||||||
| Maturity date | Dec. 31, 2024 | ||||||||||||||
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| X | ||||||||||
- Definition Operating lease right of use asset and lease liability. No definition available.
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| X | ||||||||||
- Definition Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. No definition available.
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of annual principal payment for debt instrument. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Price of the entity's common stock which would be required to be attained for the conversion feature embedded in the debt instrument to become effective. No definition available.
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| X | ||||||||||
- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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 Area of land subject to a ground lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash outflow for the payment of debt classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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