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DEBT AND CREDIT FACILITIES (Tables) | 9 Months Ended
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Sep. 30, 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: SCHEDULE OF LONG-TERM DEBT
|  | September 30, 2025 |  |  | December 31, 2024 |
CRG Term Loan |  | $ | 42,750,000 |  |  | $ | 30,500,000 |
Paid-in-kind interest |  |  | 2,432,381 |  |  |  | 838,965 |
Back-end fee |  |  | 936,987 |  |  |  | 358,086 |
Total Debt |  |  | 46,119,368 |  |  |  | 31,697,051 |
Less: unamortized debt issuance costs |  |  | (1,029,581 | ) |  |  | (1,007,761 | )
Debt, net of debt issuance costs |  |  | 45,089,787 |  |  |  | 30,689,290 |
Less: Current portion of debt |  |  | - |  |  |  | - |
Long-term debt, net of current portion |  | $ | 45,089,787 |  |  | $ | 30,689,290 |
SCHEDULE OF MATURITIES OUTSTANDING | The table below presents the aggregate maturities of the Company’s outstanding debt as of September 30, 2025: SCHEDULE OF MATURITIES OUTSTANDING
Year |  | Total |
Remainder of 2025 |  | $ | - |
2026 |  |  | - |
2027 |  |  | - |
2028 |  |  | - |
2029 |  |  | 46,119,368 |
2030 |  |  | - |
Thereafter |  |  | - |
Total debt |  | $ | 46,119,368 |

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