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DEBT AND CREDIT FACILITIES (Tables)
 3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
SCHEDULE OF LONG-TERM DEBT

The table below presents the components of the Company’s outstanding debt for the periods presented:

  

   March 31,
2025		   December 31,
2024		 
CRG Term Loan  $42,750,000   $30,500,000 
Paid-in-kind interest   1,250,289    838,965 
Back-end fee   534,165    358,086 
Debt   44,534,454    31,697,051 
           
Less: unamortized debt issuance costs   (1,132,231)   (1,007,761)
           
Debt, net of debt issuance costs   43,402,223    30,689,290 
           
Less: Current portion of debt   -    - 
Long-term debt, net of current portion  $43,402,223   $30,689,290 
SCHEDULE OF MATURITIES OUTSTANDING

The table below presents the aggregate maturities of the Company’s outstanding debt as of March 31, 2025: 

  

Year  Total 
     
Remainder of 2025  $- 
2026   - 
2027   - 
2028   - 
2029   44,534,454 
2030   - 
Thereafter   - 
Total debt  $44,534,454