Consolidated Statements of Profit and Loss - 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 |
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| Defined Benefit Plan Disclosure [Line Items] | ||||||
| Total Net Sales | $ 919,284 | $ 716,697 | $ 5,808,541 | $ 2,083,123 | $ 3,367,681 | $ 3,939,473 |
| Net affiliate sales | 47,515 | |||||
| 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: | ||||||
| Sales & Marketing | 272,123 | 554,667 | 1,146,457 | 957,558 | 1,556,291 | 1,996,363 |
| General & Administrative | 1,531,117 | 1,053,124 | 3,128,416 | 1,845,167 | 2,790,543 | 2,123,058 |
| Depreciation & Amortization | 291,955 | 238,617 | 868,089 | 669,827 | 972,135 | 523,380 |
| Impairment | 932,669 | |||||
| Payroll Expenses | 805,075 | 406,107 | 2,574,418 | 853,264 | 1,430,840 | 1,400,951 |
| Research and Development Cost | 132,051 | 62,802 | 380,024 | 170,725 | 261,911 | 202,259 |
| Total Operating Expenses | 3,032,321 | 2,315,317 | 8,097,404 | 4,496,541 | 7,944,389 | 6,246,011 |
| Operating Income (Loss) | (3,217,315) | (1,705,897) | (5,752,528) | (3,185,899) | (6,463,343) | (3,348,234) |
| Other Income (Expenses): | ||||||
| Total Other Income (Loss) | (1,438,293) | 80,629 | (2,357,705) | 80,666 | 3,944,516 | 30,063 |
| Income (Loss) Before Tax | (4,655,608) | (1,625,268) | (8,110,233) | (3,105,233) | (2,518,827) | (3,318,171) |
| Tax Provision | ||||||
| Net Income (Loss) | (4,655,608) | (1,625,268) | (8,110,233) | (3,105,233) | (2,518,827) | (3,318,171) |
| Deemed Dividend from Software Acquisition | (6,615,000) | (6,615,000) | ||||
| Deemed Dividend for Common Control Acquistion | (7,766,850) | (7,766,850) | ||||
| Deemed Dividend for Cashless Exercise of Warrant | (6,312,971) | (6,312,971) | ||||
| Net Comprehensive loss attributed to Common Shareholders | $ (18,735,429) | $ (1,625,268) | $ (22,190,054) | $ (9,720,233) | $ (9,133,827) | $ (3,318,171) |
| Earning (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) |
| Loss per share (attributable to common shareholders), basic | (1.09) | (0.13) | (1.46) | (0.90) | (0.79) | (0.37) |
| Loss per share (attributable to common shareholders), diluted | $ (1.09) | $ (0.13) | $ (1.46) | $ (0.90) | $ (0.79) | $ (0.37) |
| Weighted average of shares oustanding, basic | 17,126,748 | 12,671,166 | 15,236,718 | 10,847,009 | 11,631,999 | 8,934,035 |
| Weighted average of shares oustanding, diluted | 17,126,748 | 12,671,166 | 15,236,718 | 10,847,009 | 11,631,999 | 8,934,035 |
| Nonrelated Party [Member] | ||||||
| Defined Benefit Plan Disclosure [Line Items] | ||||||
| Total Net Sales | $ 919,284 | $ 669,182 | $ 5,016,549 | $ 2,035,608 | ||
| Related Party [Member] | ||||||
| Defined Benefit Plan Disclosure [Line Items] | ||||||
| Total Net Sales | $ 47,515 | $ 791,992 | $ 47,515 | |||
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- Definition Deemed dividend for cashless exercise of warrant. No definition available.
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- Definition Deemed dividend for common control acquistion. No definition available.
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- Definition Deemed dividend from software aquisition. No definition available.
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- Definition Revenue from contract with customer excluding asessed tax for affiliate. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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