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v3.25.1

RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |  |  |  |  | 1 Months Ended | 10 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 18, 2025 | Sep. 18, 2024 | Jun. 14, 2023 | Mar. 15, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Jan. 10, 2024 | Mar. 16, 2023
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  | $ 1,562,030 |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 6.00% |  | 6.00% |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  | March 2025 |  |  |  |  |
Issuance of common stock |  |  |  | $ 90 |  |  | $ 268,998 |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  | $ 11.50 |  | $ 11.50 |  |  |
Expenses paid |  |  |  |  |  | $ 1,383,316 | $ 4,045,673 |  |  |
Capital contribution in exchange of subscription |  |  | $ 90 |  |  | 90 |  |  |  |
Repayment of notes |  |  |  |  |  | 1,000,000 | 5,895,937 |  |  |
Interest expense |  |  |  |  |  | 7,111 |  |  |  |
Repayments of related party debt |  |  |  |  |  | 1,000,000 |  |  |  |
Related Party [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Interest expense |  |  |  |  |  |  | 20,937 |  |  |
Outstanding notes payable |  |  |  |  | $ 5,875,000 |  | $ 5,875,000 |  |  |
Related Party [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments of related party debt | $ 2,000,000 |  |  |  |  |  |  |  |  |
Accrued interest | $ 20,937 |  |  |  |  |  |  |  |  |
Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  | 9,000,000 |  |  | 55,826 |  |  |
Issuance of common stock |  |  |  | $ 90 |  |  | $ 6 |  |  |
DRE Chicago LLC [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 250,000 |  | $ 250,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 15.00% |  | 15.00% |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  | March 2025 |  |  |  |  |
Issuance of common stock |  | $ 375,000 |  |  |  |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  | $ 11.50 |  | $ 11.50 |  |  |
DRE Chicago LLC [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  | 470,000 |  |  |  |  |  |  |  |
Endurance Antarctica Partners II LLC [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 1,750,000 |  | $ 1,750,000 |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 15.00% |  | 15.00% |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  | March 2025 |  |  |  |  |
Class of Warrant or Right, Exercise Price of Warrants or Rights |  |  |  |  | $ 11.50 |  | $ 11.50 |  |  |
Endurance Antarctica Partners II LLC [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  | 5,500,000 |  |  |  |  |
Issuance of common stock |  |  |  |  | $ 3,500,000 |  |  |  |  |
Vikasa Capital Partners LLC [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Compensation amount |  |  |  |  |  | 980,000 |  | $ 980,000 |  | $ 1,050,000
Related Party [Member] |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |
Expenses paid |  |  |  |  |  |  | $ 149,735 | 1,383,316 |  |
Payroll liabilities |  |  |  |  | $ 3,895,938 | $ 0 | 3,895,938 | 0 |  |
Repayment of notes |  |  |  |  |  |  | $ 5,875,000 | $ 1,000,000 |  |

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