Quarterly report [Sections 13 or 15(d)]

NOTES PAYABLE (Details Narrative)

v3.25.4
NOTES PAYABLE (Details Narrative) - USD ($)
6 Months Ended
Jul. 16, 2025
Jan. 17, 2025
May 08, 2024
Jul. 28, 2023
Dec. 31, 2025
Jun. 30, 2025
Apr. 01, 2025
Mar. 01, 2025
Jan. 22, 2025
May 31, 2024
Jan. 30, 2024
Nov. 02, 2023
Line of Credit Facility [Line Items]                        
Line of credit           $ 1,000,000            
Fourth Amendment to Loan and Security Agreement [Member] | Gibraltar Business Capital, LLC ("GBC") [Member]                        
Line of Credit Facility [Line Items]                        
Nonrefundable amendment fees                 $ 50,000      
Due and payable             $ 25,000 $ 25,000        
Gibraltar Business Capital, LLC ("GBC") [Member] | Loan and Security Agreement [Member]                        
Line of Credit Facility [Line Items]                        
Loan amount       $ 15,000,000.0                
Loan amount expire date       Jul. 28, 2025                
Loan amount interest rate of renewal fee       0.75%                
Loan terms       In addition, subject to conditions and terms set forth in the Loan and Security Agreement, the Company may request an increase in the Revolving Loan Commitment from time to time upon not less than 30 days’ notice to GBC which increase may be made at the sole discretion of GBC, as long as: (a) the requested increase is in a minimum amount of $1,000,000, and (b) the total increases do not exceed $5,000,000 and no more than five (5) increases are made.                
Line of credit facility remaining borrowing capacity       $ 1,000,000                
Loan amount maximum borrowing capcity       $ 5,000,000                
Loan amount interest rate of outstanding principal       5.50%                
Loan amount interest rate       3.00%                
Loan amount fee       $ 112,500                
Loan amount interest rate unused       0.50%                
Gibraltar Business Capital, LLC ("GBC") [Member] | Loan and Security Agreement [Member] | First Year After Closing Date [Member]                        
Line of Credit Facility [Line Items]                        
Loan amount interest rate of outstanding principal       2.00%                
Gibraltar Business Capital, LLC ("GBC") [Member] | Loan and Security Agreement [Member] | One Year After Closing Date [Member]                        
Line of Credit Facility [Line Items]                        
Loan amount interest rate of outstanding principal       1.00%                
Gibraltar Business Capital, LLC ("GBC") [Member] | First Amendment to Loan and Security Agreement [Member]                        
Line of Credit Facility [Line Items]                        
Principal amount                       $ 2,000,000
Gibraltar Business Capital, LLC ("GBC") [Member] | Second Amendment to Loan and Security Agreement [Member]                        
Line of Credit Facility [Line Items]                        
Line of credit facility remaining borrowing capacity         $ 11,300,000              
Nonrefundable fees                     $ 7,500  
Nonrefundable amendment fees                     10,000  
Waiver description     the Company received a Waiver, which waived the Default, subject to satisfaction of certain conditions, which were met by the Company.                  
Line of credit facility drawdowns         8,900,000              
Line of credit         $ 4,700,000              
Gibraltar Business Capital, LLC ("GBC") [Member] | Second Amendment to Loan and Security Agreement [Member] | Minimum [Member]                        
Line of Credit Facility [Line Items]                        
Commitment                     15,000,000.0  
Gibraltar Business Capital, LLC ("GBC") [Member] | Second Amendment to Loan and Security Agreement [Member] | Maximum [Member]                        
Line of Credit Facility [Line Items]                        
Commitment                     $ 16,000,000.0  
Gibraltar Business Capital, LLC ("GBC") [Member] | Third Amendment to Loan and Security Agreement [Member]                        
Line of Credit Facility [Line Items]                        
Nonrefundable amendment fees                   $ 50,000    
Gibraltar Business Capital, LLC ("GBC") [Member] | Third Amendment and Security Agreement [Member]                        
Line of Credit Facility [Line Items]                        
Waiver description   the Company received a waiver, which waived the Defaults, subject to satisfaction of various conditions, which were met.                    
Gibraltar Business Capital, LLC ("GBC") [Member] | Fifth Amendment to Loan and Security Agreement [Member]                        
Line of Credit Facility [Line Items]                        
Loan amount expire date Aug. 31, 2025                      
Nonrefundable amendment fees $ 112,500