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Equity Method Investment (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Financial Information | Financial information for UMAC prior to the sale of the Company’s equity interest was derived from UMAC’s Quarterly Report to the U.S. Securities and Exchange Commission on Form 10-Q for the six months ended June 30, 2024 and was as follows:
Current assets | $ | 5,116,963 |
Long-term assets | 20,083,390 |
Current liabilities | 931,200 |
Long-term liabilities | 4,297,332 |
Revenues | 2,030,039 |
Gross profit | 592,607 |
Net loss | $ | (2,718,240) |
Schedule of Investments | The Company’s investments in UMAC have been impacted by the following:
Initial investment, February 16, 2024 | $ | 17,000,000 |
Equity method loss | (1,237,768) |
Impairment | (11,353,875) |
Investment balance, June 30, 2024 | $ | 4,408,357 |
Sale of ownership interest | (4,408,357) |
Investment balance, July 22, 2024 | $ | — |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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