v3.25.4

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 05, 2025 | Jul. 12, 2025 | Jul. 08, 2025 | Jun. 20, 2025 | Apr. 16, 2025 | Apr. 03, 2025 | May 21, 2024 | Oct. 04, 2022 | Nov. 08, 2019 | Aug. 31, 2025 | Oct. 31, 2023 | Apr. 30, 2023 | Sep. 30, 2022 | Oct. 31, 2020 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | May 06, 2025 | Dec. 31, 2022
ICT Investments owns shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,438,695 |  |  |
Interest rate |  |  |  |  |  |  |  | 96.10% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Voting securities description |  |  |  |  |  |  |  |  | the Company has engaged in the following transactions with our directors, executive officers, holders of more than 5% of its voting securities, and affiliates or immediately family members of its directors, executive officers, and holders of more than 5% of our voting securities, and its co-founders |  |  |  |  |  |  |  |  |  | the Company has engaged in the following transactions with our directors, executive officers, holders of more than 5% of its voting securities, and affiliates or immediately family members of its directors, executive officers, and holders of more than 5% of our voting securities, and its co-founders. |  |  |
Promissory note, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 362,500 |
Stock Issued During Period, Value, Issued for Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 309,400 |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,487,353 | $ 2,652,350 | 3,487,353 | $ 2,652,350 | $ 2,652,350 |  |  |
Distribution to affiliate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (487,050) |  | 5,780,578 | $ 1,214,325 |  |
Net affiliate sales |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 47,515 |  |  |
Accounts payable related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 223,040 |  |
Number of restricted shares issued |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,692 |  |  |
Total revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 919,284 | 716,697 | 5,808,541 | 2,083,123 | $ 3,367,681 | 3,939,473 |  |
ICT Investments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Sep. 12, 2025 | Sep. 08, 2025 | Aug. 30, 2025 | Jun. 30, 2025 | May 31, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured loan balance |  | $ 30,000 | $ 101,000 | $ 20,000 | $ 400,000 | $ 200,000 |  |  |  |  |  |  |  |  | 751,000 |  | 751,000 |  |  |  |  |
Interest payable |  | $ 3,000 | $ 10,000 | $ 2,000 | $ 40,000 | $ 20,000 |  |  |  |  |  |  |  |  | $ 75,000 |  | $ 75,000 |  |  |  |  |
ICT Investments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,438,695 |  | 4,438,695 |  |  |  |  |
Ownership interest percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52.00% |  | 52.00% |  |  |  |  |
Accounting Services [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 39,903 |  | $ 39,903 |  |  |  |  |
Other Services [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 70,460 |  | $ 70,460 |  |  |  |  |
Fonon Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued |  |  |  |  |  |  | 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  | $ 6,615,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair-market value |  |  |  |  |  |  | $ 6,615,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Distribution to affiliate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,780,578 |  |  |
Fonon Quantum Technologies Inc [Member] | Beamer Laser Marking Systems [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  | $ 8,400,000 |  |  |  |  |  |  |  |  |  |  |  |
Number of restricted shares issued |  |  |  |  |  |  |  |  |  | 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Fonon Quantum Technologies Inc [Member] | Asset Purchase Agreement [Member] | Beamer Laser Marking Systems [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of restricted shares issued | 3,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ICT Promissory Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |
Promissory note, principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  | Sep. 29, 2023 |  |  |  |  |  |  |  |  |
F O N O N Technologies Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 935,000 |  | 935,000 |  |  |  |  |
Fonon Corporation [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  | 3,000,000 |  |  |  |  |
Fonon Quantum Technologies Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment shares owned |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 |  | 3,000,000 |  |  |  |  |
Long Term Liabilities [Member] | ICT Promissory Note Two [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |
Promissory note, principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 745,438 |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  | Dec. 31, 2023 |  |  |  |  |  |  |  |
Dmitriy Nikitin [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,047 | 108,268 |  |
Chief Financial Officer [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock shares issued |  |  |  |  |  |  |  |  |  |  |  | 25,000 |  |  |  |  |  |  |  |  |  |
F O N O N Technologies Inc [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of shares issued |  |  |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction, Amounts of Transaction |  |  |  |  |  |  |  |  |  |  | $ 254,327.84 |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, Issued for Services |  |  |  |  |  |  |  |  |  |  | 900,000 |  |  |  |  |  |  |  |  |  |  |
Other Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 72,196 |  | $ 72,196 |  |  |  |  |
Fonon Technologies [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, New Issues |  |  |  |  |  |  |  |  |  |  | $ 1,240,000 |  |  |  |  |  |  |  |  |  |  |
ICT Investments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related party payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 92,764 | 92,526 |  |
Related Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable related parties |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 182,559 |  | 182,559 |  | $ 27,988 |  |  |
Interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40,412.06 |  | 40,412.06 |  |  |  |  |
Total revenue |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 47,515 | $ 791,992 | $ 47,515 |  |  |  |
ICT Investments LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership investments percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31.13%
ICT Investments LLC [Member] | Dmitriy Nikitin [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership investments percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58.70% |  |

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