v3.25.4
SCHEDULE OF RESTATEMENT OF RECONCILIATION STATEMENT OF OPERATIONS 2023 (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net Sales $ 919,284 $ 716,697 $ 5,808,541 $ 2,083,123 $ 3,367,681 $ 3,939,473
Cost of Sales 1,104,278 107,277 3,463,665 772,481 1,934,150 1,041,697
Gross Profit (184,994) 609,420 2,344,876 1,310,642 1,481,046 2,897,776
Operating Expenses: 3,032,321 2,315,317 8,097,404 4,496,541 7,944,389 6,246,011
Operating Income (3,217,315) (1,705,897) (5,752,528) (3,185,899) (6,463,343) (3,348,234)
Onter income           30,063
Net Income (Loss) $ (4,655,608) $ (1,625,268) $ (8,110,233) $ (3,105,233) $ (2,518,827) $ (3,318,171)
Income (Loss) per Share            
Basic $ (0.27) $ (0.13) $ (0.53) $ (0.29) $ (0.22) $ (0.37)
Diluted $ (0.27) $ (0.13) $ (0.53) $ (0.29) $ (0.22) $ (0.37)
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities:            
Shares issued for compensation     $ 555,900 $ 33,336 $ 33,336 $ 145,550
Distribution to affiliate     487,050 (5,780,578) (1,214,325)
Depreciation & Amortization $ 291,955 $ 238,617 868,089 669,827 972,135 523,380
Net Change, Right-of-Use Asset & Liabilities           (31,775)
Accounts Receivable     621,004 (165,282) 176,066 (395,002)
Inventory     752,072 (26,979) 329,100 (1,191,437)
Prepaids & Other Current Assets     (131,739) (15,976) 14,905 32,910
Stock Account          
Accounts Payable           32,653
Accrued Expenses     577,247 (132,431) 56,969 (267,464)
21030 Deferred Revenue     314,846 (96,549) (157,931) 213,114
Net Cash From (Used In) Operating Activities     (1,429,652) (2,621,062) (9,138,555) (5,470,567)
INVESTING ACTIVITIES            
Purchase of Equipment           (76,686)
Affiliate companies     (15,660) (625,000)
Purchase of R&D Equipment     (5,295) (4,095)
Demonstration Equipment           0
Purchase of Intangible Assets           (408,169)
Net Cash From (Used In) Investing Activities     (22,560) (288,628) (977,821) (484,855)
FINANCING ACTIVITIES            
Proceeds from Sale of Common Stock     3,487,353 2,652,350 2,652,350 (25,240)
Net Cash From (Used In) Financing Activities     4,542,870 (1,169,687) 4,449,110 (25,240)
Net Cash Flow for Period           (5,980,662)
Cash - Beginning of Period       6,201,137 6,201,137 12,181,799
Cash - End of Period           6,201,137
NON-CASH INVESTING AND FINANCING ACTIVITIES            
Share issued for purchase of license       6,615,000 6,615,000 1,210,000
Cash Received / Paid During the Period for:            
Income Taxes      
Interest       39,509
Previously Reported [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net Sales           3,939,474
Cost of Sales           1,489,457
Gross Profit           2,450,017
Operating Expenses:           6,246,011
Operating Income           (3,795,994)
Onter income           30,063
Net Income (Loss)           $ (3,765,932)
Income (Loss) per Share            
Basic           $ (0.42)
Diluted           $ (0.42)
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities:            
Shares issued on conversion of debt           $ 0
Shares issued for compensation           145,550
Distribution to affiliate           (1,214,325)
Depreciation & Amortization           523,380
Net Change, Right-of-Use Asset & Liabilities           (31,775)
Accounts Receivable           (395,002)
Inventory           (1,231,796)
Prepaids & Other Current Assets           32,910
Accounts Payable           32,653
Accrued Expenses           (267,464)
21030 Deferred Revenue           701,234
Net Cash From (Used In) Operating Activities           (5,470,618)
INVESTING ACTIVITIES            
Purchase of Equipment           (76,636)
Purchase of Intangible Assets           (408,169)
Net Cash From (Used In) Investing Activities           (484,805)
FINANCING ACTIVITIES            
Dividends Paid          
Proceeds from Sale of Common Stock           (25,240)
Net Cash From (Used In) Financing Activities           (25,240)
Net Cash Flow for Period           (5,980,663)
Cash - Beginning of Period       6,201,136 6,201,136 12,181,799
Cash - End of Period           6,201,136
NON-CASH INVESTING AND FINANCING ACTIVITIES            
Share issued for purchase of license           1,210,000
Cash Received / Paid During the Period for:            
Income Taxes          
Interest           39,509
Revision of Prior Period, Reclassification, Adjustment [Member]            
New Accounting Pronouncements or Change in Accounting Principle [Line Items]            
Net Sales           0
Cost of Sales           (447,761)
Gross Profit           447,761
Operating Expenses:           0
Operating Income           447,760
Onter income           0
Net Income (Loss)           $ 447,761
Income (Loss) per Share            
Basic           $ 0.05
Diluted           $ 0.05
Adjustments to Reconcile Net Income (Loss) to Net Cash Flow from Operating Activities:            
Shares issued on conversion of debt           $ 0
Shares to be issued as consideration for services           0
Shares issued for compensation           0
Distribution to affiliate           0
Depreciation & Amortization           0
Net Change, Right-of-Use Asset & Liabilities           0
Accounts Receivable           0
Inventory           40,359
Prepaids & Other Current Assets           0
Accounts Payable           0
Accrued Expenses           0
21030 Deferred Revenue           (488,120)
Net Cash From (Used In) Operating Activities           51
INVESTING ACTIVITIES            
Purchase of Equipment           (50)
Affiliate companies           0
Purchase of R&D Equipment           0
Demonstration Equipment           0
Purchase of Intangible Assets           0
Net Cash From (Used In) Investing Activities           (50)
FINANCING ACTIVITIES            
Proceeds from Sale of Common Stock           0
Net Cash From (Used In) Financing Activities           0
Net Cash Flow for Period           (1)
Cash - Beginning of Period       $ (1) $ (1) 0
Cash - End of Period           (1)
NON-CASH INVESTING AND FINANCING ACTIVITIES            
Share issued for purchase of license           0
Cash Received / Paid During the Period for:            
Interest           $ 0