XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Convertible Notes Payable (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Sep. 15, 2025
Mar. 08, 2024
Short-Term Debt [Line Items]        
Convertible note principal     $ 1,000,000  
Bradley Emalfarb [Member]        
Short-Term Debt [Line Items]        
Issuance date [1] Mar. 08, 2024      
Due date [1] Mar. 08, 2027      
Interest rate [1] 8.00%      
Convertible note principal [1] $ 500,000      
Principal repayments [1]      
Conversion to common stock [1] 500,000      
Principal outstanding [1]      
Conversion to common stock [1] (500,000)      
Mark A Emalfarb Trust [Member]        
Short-Term Debt [Line Items]        
Issuance date [2] Sep. 15, 2025      
Due date [2] Mar. 08, 2027      
Interest rate [2] 8.00%      
Convertible note principal [2] $ 1,000,000      
Principal repayments [2]      
Conversion to common stock [2]      
Principal outstanding [2] $ 1,000,000      
Conversion to common stock [2]      
Francisco Trust [Member]        
Short-Term Debt [Line Items]        
Issuance date [3] Mar. 08, 2024      
Due date [3] Mar. 08, 2027      
Interest rate [3] 8.00%      
Convertible note principal [3] $ 1,000,000      
Principal repayments [3]      
Conversion to common stock [3]      
Principal outstanding [3] $ 1,000,000      
Conversion to common stock [3]      
Irrevocable Trust [Member] | Bradley Emalfarb [Member]        
Short-Term Debt [Line Items]        
Conversion to common stock   294,891    
Conversion to common stock   (294,891)    
Irrevocable Trust [Member] | Bradley Scott Emalfarb [Member]        
Short-Term Debt [Line Items]        
Issuance date [1] Mar. 08, 2024      
Due date [1] Mar. 08, 2027      
Interest rate [1] 8.00%      
Convertible note principal [1] $ 410,000      
Principal repayments [1]      
Conversion to common stock 410,000 [1] 261,732    
Principal outstanding [1]      
Conversion to common stock (410,000) [1] (261,732)    
Emalfarb Descendent Trust [Member]        
Short-Term Debt [Line Items]        
Issuance date [4] Mar. 08, 2024      
Due date [4] Mar. 08, 2027      
Interest rate [4] 8.00%      
Convertible note principal [4] $ 90,000      
Principal repayments [4]      
Conversion to common stock [4]      
Principal outstanding [4] $ 90,000      
Conversion to common stock [4]      
Senior Secured Convertible Promissory Notes [Member]        
Short-Term Debt [Line Items]        
Interest rate       8.00%
Convertible note principal       $ 6,000,000.0
Senior Secured Convertible Promissory Notes [Member] | Related Party [Member]        
Short-Term Debt [Line Items]        
Convertible note principal $ 3,000,000     $ 2,000,000.0
Principal repayments      
Conversion to common stock 910,000      
Principal outstanding $ 2,090,000      
Conversion to common stock (910,000)      
Principal outstanding $ (31,431)      
Principal outstanding $ 2,058,569      
Senior Secured Convertible Promissory Notes [Member] | Third Party [Member]        
Short-Term Debt [Line Items]        
Issuance date [2] Mar. 08, 2024      
Due date [2] Mar. 08, 2027      
Interest rate [2] 8.00%      
Convertible note principal [2] $ 3,000,000      
Principal repayments [2]      
Conversion to common stock [2]      
Principal outstanding [2] $ 3,000,000      
Conversion to common stock [2]      
Principal outstanding $ (45,118)      
Principal outstanding $ 2,954,882      
[1] Mr. Mark A. Emalfarb, our Chief Executive Officer, is the trustee of the Irrevocable Trust and the brother of Mr. Bradley S. Emalfarb, who is the sole beneficiary of the Irrevocable Trust. Mr. Bradley S. Emalfarb, as sole beneficiary of the Irrevocable Trust, therefore, may be deemed to have voting, dispositive and investment power with respect to the shares of Common Stock held by the Irrevocable Trust and disclaims any such beneficial ownership other than to the extent of any pecuniary interest he may have therein, directly or indirectly. In 2024, $500,000 of the Convertible Notes held by Mr. Bradley S. Emalfarb were converted into 294,891 shares of the Company’s Common Stock and $410,000 of the Convertible Notes held by Bradley Scott Emalfarb Irrevocable Trust were converted into 261,732 shares of the Company’s Common Stock. As of September 30, 2025, there was no accrued interest for Bradley Emalfarb and Bradley Scott Emalfarb Irrevocable Trust.
[2] On September 15, 2025, Mark A. Emalfarb Trust dated October 1, 1987, as amended and restated on June 28, 2019 (the “MAE Trust”), purchased and was assigned $1,000,000 of the Convertible Notes from an existing note holder. Mr. Mark A. Emalfarb, our Chief Executive Officer, is the sole beneficiary and serves as sole trustee of the MAE Trust and has sole voting and dispositive power over the shares of Common Stock held by the MAE Trust. As of September 30, 2025, the amount of accrued interest for the MAE Trust was $3,334.
[3] Mr. Thomas Emalfarb, nephew of Mr. Mark A. Emalfarb, our Chief Executive Officer, is the trustee of the Francisco Trust. Mr. Thomas Emalfarb may be deemed to have voting, dispositive and investment power with respect to the shares of Common Stock held by the Francisco Trust and disclaims any such beneficial ownership other than to the extent of any pecuniary interest he may have therein, directly or indirectly. As of September 30, 2025, the amount of accrued interest for the Francisco Trust was $20,000.
[4] Messrs. Thomas Emalfarb, Scott Emalfarb and Michael Emalfarb, nephews of Mr. Mark A. Emalfarb, our Chief Executive Officer, are co-trustees of the Emalfarb Descendant Trust and may therefore be deemed to have shared voting, dispositive and investment power over the shares of Common Stock held by the Emalfarb Descendant Trust. As of September 30, 2025, the amount of accrued interest for the Emalfarb Descendant Trust, was $1,800.