v3.25.4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES & USE OF ESTIMATES. (Details Narrative) |  |  |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 12, 2025 USD ($) | Aug. 28, 2025 USD ($) $ / shares shares | Jul. 16, 2025 USD ($) | Jul. 12, 2025 USD ($) | Jul. 08, 2025 USD ($) | Jun. 20, 2025 USD ($) | Apr. 25, 2025 USD ($) | Apr. 16, 2025 USD ($) | Apr. 03, 2025 USD ($) | Sep. 30, 2025 USD ($) $ / shares shares | Sep. 30, 2024 $ / shares | Sep. 30, 2025 USD ($) Segments $ / shares shares | Sep. 30, 2024 USD ($) $ / shares | Dec. 31, 2024 USD ($) $ / shares shares | Dec. 31, 2023 USD ($) $ / shares shares | May 06, 2025 USD ($) | Sep. 06, 2024 shares | Aug. 19, 2024 shares
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,000,000 |  |  |  |
Deposits description |  |  |  |  |  |  |  |  |  |  |  |  |  | The terms on this CD if flexible, there is no fixed maturity day on CD, and funds can be withdrawn at any time without penalty. |  |  |  |
Cash and cash equivalents |  |  |  |  |  |  |  |  |  | $ 3,624,529 |  | $ 3,624,529 |  | $ 533,871 | $ 6,201,137 |  |  |
Uninsured amount |  |  |  |  |  |  |  |  |  |  |  |  |  | 283,871 | 5,951,137 |  |  |
Insured amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000 |  |  |
Allowance estimated credit losses |  |  |  |  |  |  |  |  |  | 158,584 |  | 158,584 |  | 285,486 | 216,083 |  |  |
Inventory obsolescence |  |  |  |  |  |  |  |  |  |  |  |  |  | 776,638 | 24,216 |  |  |
Demonstration inventory |  |  |  |  |  |  |  |  |  |  |  | 14,833 |  | 507,931 |  |  |  |
Capital assets net of depreciation |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,872,034 |  |  |  |
Property, Plant and Equipment, Net |  |  |  |  |  |  |  |  |  | 1,102,417 |  | 1,102,417 |  | 1,872,034 | 952,811 |  |  |
Depreciation |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 571,530 | 267,381 |  |  |
Estimated useful lives |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 years |  |  |  |
Intangible property |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,458,522 | 4,279,986 |  |  |
Amortization expense |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 400,605 | 233,099 |  |  |
Annual interest |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.50% |  |  |  |
Sales tax liability |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,031 | 106 |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 559,256 | 223,040 |  |  |
Accounts payable related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 223,040 |  |  |
Deferred revenue |  |  |  |  |  |  |  |  |  |  |  |  |  | 337,815 |  |  |  |
Deferred revenue |  |  |  |  |  |  |  |  |  | $ 370,229 |  | $ 370,229 |  | $ 55,383 | $ 213,114 |  |  |
Basic loss per share | $ / shares |  |  |  |  |  |  |  |  |  | $ (0.27) | $ (0.13) | $ (0.53) | $ (0.29) | $ (0.22) | $ (0.37) |  |  |
Diluted loss per share | $ / shares |  |  |  |  |  |  |  |  |  | $ (0.27) | $ (0.13) | $ (0.53) | $ (0.29) | $ (0.22) | $ (0.37) |  |  |
Contract asset |  |  |  |  |  |  |  |  |  | $ 462,160 |  | $ 462,160 |  | $ 759,658 |  |  |  |
Contract liabilities |  |  |  |  |  |  |  |  |  | 1,552,846 |  | $ 1,552,846 |  | 1,042,090 |  |  |  |
Revenue from contracts with customers |  |  |  |  |  |  |  |  |  |  |  |  |  | 721,185 |  |  |  |
Number of operating segments | Segments |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |
Cash |  |  |  |  |  |  |  |  |  | 3,624,529 |  | $ 3,624,529 |  | 533,871 |  |  |  |
Amount recognized as bad debt |  |  |  |  |  |  |  |  |  |  |  | (31,301) | $ 208,351 | 285,486 |  |  |  |
Amount recognized as bad debt |  |  |  |  |  |  |  |  |  |  |  | 193,333 |  | 248,413 |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  | 1,592,530 |  | 1,592,530 |  | 182,559 |  |  |  |
Accounts payable affiliates |  |  |  |  |  |  |  |  |  | $ 531,268 |  | $ 531,268 |  | $ 27,988 |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 362,500 |  |
Warrant outstanding | shares |  |  |  |  |  |  |  |  |  | 2,431,985 |  | 2,431,985 |  |  |  |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated useful lives |  |  |  |  |  |  |  |  |  | 6 years |  | 6 years |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated useful lives |  |  |  |  |  |  |  |  |  | 15 years |  | 15 years |  |  |  |  |  |
Note Purchase Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | $ 2,111,111.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, description | equal to 10% that resulted in the Company receiving net proceeds of $1,129,400 following deductions for expenses, including an 8% placement agency fee and 1% non-accountable allowance paid to RBW Capital Partners LLC (“RBW”), a division of Dawson James Securities, Inc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds deductions for expenses | $ 1,129,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Business Loan and Security Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  | $ 2,100,000 |  | $ 1,500,000 |  |  | $ 1,559,439 |  | $ 1,559,439 |  |  |  |  |  |
Interest payments |  |  | $ 94,500 |  | 924,000 |  | 72,000 |  |  |  |  |  |  |  |  |  |  |
Administrative agent fee |  |  |  |  | 100,000 |  | $ 75,000 |  |  |  |  |  |  |  |  |  |  |
Interest payable |  |  |  |  |  |  |  |  |  | 425,061 |  | 425,061 |  |  |  |  |  |
Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant outstanding | shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,050,000 |  |  | 1,500,000 | 125,000
ICT Investments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured loan |  |  |  | $ 30,000 | 101,000 | $ 20,000 |  | $ 400,000 | $ 200,000 | 751,000 |  | 751,000 |  |  |  |  |  |
Interest amount |  |  |  | $ 3,000 | $ 10,000 | $ 2,000 |  | $ 40,000 | $ 20,000 | 75,000 |  | 75,000 |  |  |  |  |  |
Maturity date |  |  |  | Sep. 12, 2025 | Sep. 08, 2025 | Aug. 30, 2025 |  | Jun. 30, 2025 | May 31, 2025 |  |  |  |  |  |  |  |  |
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Customer One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | No Customers [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Concentration risk percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% |  |  |
Warrant [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,050,000 | 180,000 |  |  |
Accumulated Impairment Loss [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Impairment |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 932,669 | $ (0) |  |  |
Non-Affiliate [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |  |  |  | 385,425 |  | 385,425 |  | 973,605 | 816,364 |  |  |
Related Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable related parties |  |  |  |  |  |  |  |  |  | 182,559 |  | 182,559 |  | $ 27,988 |  |  |  |
Interest amount |  |  |  |  |  |  |  |  |  | $ 40,412.06 |  | $ 40,412.06 |  |  |  |  |  |
New England Small Tube Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, percentage |  |  |  |  |  |  |  |  |  | 22.00% |  | 22.00% |  | 19.00% |  |  |  |
Hydro Flask [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, percentage |  |  |  |  |  |  |  |  |  | 16.00% |  | 16.00% |  |  |  |  |  |
Electrical Automation Professionals [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, percentage |  |  |  |  |  |  |  |  |  | 11.00% |  | 11.00% |  |  |  |  |  |
Nebraska Public Power District [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.20% |  |  |  |
Phillips66 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 17.00% |  |  |  |
Fisher and Payke lHealth care Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 13.90% |  |  |  |
Hudson Global Ventures LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount | $ 455,000 |  |  |  |  |  |  |  |  | $ 2,111,111 |  | $ 2,111,111 |  |  |  |  |  |
Common stock commitment shares | shares |  | 418,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of warrant | shares |  | 157,258 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price | $ / shares |  | $ 4.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, description | subject to a payment in the event of a default of 120% of the unpaid principal amount, accrued interest and all other amounts owing under the Notes, which amount increases by 5% every 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued and unpaid interest | $ 509,600 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Hudson Global Ventures LLC [Member] | Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | $ 455.0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price | $ / shares |  | $ 4.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization payments |  | $ 45,818 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of accrued and unpaid interest |  | 118.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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