XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.2
SUBSEQUENT EVENTS (Details Narrative) - Subsequent Event [Member] - USD ($)
Apr. 25, 2025
Apr. 16, 2025
Apr. 03, 2025
Business Loan and Security Agreement [Member]      
Subsequent Event [Line Items]      
Principal amount $ 1,500,000    
Interest payments 72,000    
Administrative agent fee $ 75,000    
ICT Investments [Member]      
Subsequent Event [Line Items]      
Unsecured loan   $ 440,000 $ 220,000
Interest amount   $ 40,000 $ 20,000
Maturity date   Jun. 30, 2025 May 31, 2025