XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.25.2

ACCOUNTS RECEIVABLE | 6 Months Ended
--- | ---
Jun. 30, 2025
Receivables [Abstract] |
ACCOUNTS RECEIVABLE | NOTE 3 – ACCOUNTS RECEIVABLE Accounts receivable were as follows at June 30, 2025 and December 31, 2024:
Schedule of accounts receivable |  |  |  |  |  |
|  | June 30, 2025 |  |  | December 31, 2024 |
Accounts receivable |  | $ | 227,802 |  |  | $ | 185,044 |
Accounts receivable - related party |  |  | 1,247,332 |  |  |  | 294,434 |
Allowance for credit losses |  |  | — |  |  |  | (76,037 | )
Accounts receivable, net |  | $ | 1,475,135 |  |  | $ | 403,441 |
The Company recorded credit loss expense (recovery) of ($76,037) and zero for the six months ended June 30, 2025 and 2024 respectively. A summary of the activity related to our allowance for credit losses at June 30, 2025 and December 31, 2024, is summarized below.
Schedule of allowance for doubtful accounts |  |  |  |  |  |
|  | June 30, 2025 |  |  | December 31, 2024 |
Allowance for credit losses, beginning balance |  | $ | (76,037 | ) |  | $ | — |
Allowance for credit losses provision |  |  | — |  |  |  | (76,037 | )
Less recoveries |  |  | 76,037 |  |  |  | — |
Allowance for credit losses, ending balance |  | $ | — |  |  | $ | (76,037 | )

X
- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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