XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.25.3

STOCK-BASED COMPENSATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Equity [Abstract] |
Schedule of stock options activity |
Schedule of stock options activity |  |  |  |  |  |  |  |  |  |  |  |
|  | Common Stock Options |
|  | Shares |  |  | Weighted Average Exercise Price |  |  | Weighted Average Remaining Life in years |  |  | Intrinsic Value |
Outstanding at January 1, 2025 |  |  | 816 |  |  | $ | 14,203.20 |  |  |  |  |  |  | $ | – |
Granted |  |  | 1,298,332 |  |  | $ | 10.00 |  |  |  |  |  |  |  |  |
Forfeited |  |  | – |  |  |  |  |  |  |  |  |  |  |  |  |
Canceled |  |  | (782 | ) |  | $ | 104.32 |  |  |  |  |  |  |  |  |
Outstanding at September 30, 2025 |  |  | 1,298,366 |  |  | $ | 121.16 |  |  |  | 9.77 |  |  |  | – |
Exercisable at September 30, 2025 |  |  | 1,089,207 |  |  | $ | 142.51 |  |  |  | 9.77 |  |  | $ | – |
Schedule of stock-based compensation expense |
Schedule of stock-based compensation expense |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months Ended September 30, 2025 |  |  | Three Months Ended September 30, 2024 |  |  | Nine Months Ended September 30, 2025 |  |  | Nine Months Ended September 30, 2024 |
Cost of goods sold |  | $ | – |  |  | $ | – |  |  | $ | – |  |  | $ | (11,827 | )
Sales and marketing |  |  | – |  |  |  | 10,053 |  |  |  | (25,132 | ) |  |  | 21,984 |
Product development |  |  | – |  |  |  | – |  |  |  | – |  |  |  | 126,337 |
General and administrative |  |  | 13,754,360 |  |  |  | – |  |  |  | 14,880,162 |  |  |  | 159,388 |
Total |  | $ | 13,754,360 |  |  | $ | 10,053 |  |  | $ | 14,855,030 |  |  | $ | 295,882 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of employee stock purchase plan activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 50 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/718-50/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationEmployeeStockPurchasePlanActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration