v3.25.4
SCHEDULE OF RESTATEMENT OF RECONCILIATION BALANCE SHEET 2023 (Details) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Jan. 01, 2020
Assets                
Cash and cash equivalent $ 3,624,529   $ 533,871     $ 6,201,137    
Accounts receivable, net 385,425   973,605     816,364    
Inventory 2,145,391   2,338,759     2,237,456    
Other Assets 189,954   58,567     39,190    
Total current assets 6,807,459   4,664,460     9,294,147    
Property, Plant, & Equipment, Net 1,102,417   1,872,034     952,811    
Intangible Assets Net 4,979,030   5,458,522     4,279,986    
Operating Lease Right of Use Asset 4,255,722   4,840,753     597,143   $ 597,143
Total assets 17,461,358   17,152,147     15,124,087    
Current Liabilities                
Accounts payable           223,040    
Deferred revenue 370,229   55,383     213,114    
Current Portion of Operating Lease 283,650   649,989     434,152    
Accrued expenses 843,962   266,717     161,538    
Total current liabilities 9,154,284   2,573,435     1,031,844    
Total Long Term Liabilities 4,207,901   4,366,419     162,991    
Total Liability 13,362,185   6,939,854     1,194,835    
Total stockholders’ equity 4,099,173 $ 4,336,967 10,212,293 $ 9,687,668 $ 10,283,629 13,929,252 $ 17,131,488  
Total liabilities and stockholders’ equity $ 17,461,358   $ 17,152,147     15,124,087    
Previously Reported [Member]                
Assets                
Cash and cash equivalent           6,201,137    
Accounts receivable, net           816,364    
Inventory           2,277,816    
Other Assets           39,190    
Total current assets           9,334,507    
Property, Plant, & Equipment, Net           952,811    
Intangible Assets Net           4,279,986    
Operating Lease Right of Use Asset           597,143    
Total assets           15,164,447    
Current Liabilities                
Accounts payable           223,040    
Deferred revenue           701,234    
Current Portion of Operating Lease           434,152    
Accrued expenses           161,538    
Total current liabilities           1,519,964    
Total Long Term Liabilities           162,991    
Total Liability           1,682,955    
Total stockholders’ equity           13,481,492    
Total liabilities and stockholders’ equity           15,164,447    
Revision of Prior Period, Reclassification, Adjustment [Member]                
Assets                
Cash and cash equivalent           0    
Accounts receivable, net           0    
Inventory           (40,360)    
Other Assets           0    
Total current assets           0    
Property, Plant, & Equipment, Net           0    
Intangible Assets Net           0    
Operating Lease Right of Use Asset           0    
Total assets           (40,360)    
Current Liabilities                
Accounts payable           0    
Deferred revenue           (488,120)    
Current Portion of Operating Lease           0    
Accrued expenses           0    
Total current liabilities           (488,120)    
Total Long Term Liabilities           0    
Total Liability           (488,120)    
Total stockholders’ equity           447,761    
Total liabilities and stockholders’ equity           $ (40,359)