v3.25.4

SIMPLE AGREEMENT FOR FUTURE EQUITY (SAFE NOTES) (Details Narrative) - USD ($) |  |  |  | 10 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 01, 2024 | Mar. 21, 2024 | Nov. 18, 2023 | Dec. 31, 2023 | Sep. 30, 2025 | Dec. 31, 2024 | Feb. 23, 2024 | Nov. 20, 2023 | Sep. 30, 2023 | Jun. 06, 2023
Cash received additionally from single investor |  |  |  |  |  | $ 1,585,004 |  | $ 912,574 |  |  |  |  |
Cash received from single investor |  |  |  | $ 218,556 | [1] | 45,908 | [2] | 1,496,422 | [1] |  |  |  |
Preferred Stock, Value, Issued |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of SAFE notes |  |  |  | $ 5,212,200 |  | $ 4,700 |  | $ 532,700 |  |  |  |  |
SAFE Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of stock, shares converted | 63,692 |  |  | 63,692 |  |  |  |  |  |  |  |  |
Fair value of SAFE notes |  |  |  | $ 5,212,200 |  |  |  |  |  |  |  |  |
SAFE Note [Member] | Financing Commitment and Equity Line of Credit Agreement [Member] | American Investor Group Direct LLC [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Stock option, down round feature, increase (decrease) in equity, amount |  | $ 15,000,000 |  |  |  |  |  |  |  |  |  |  |
SAFE Note [Member] | Preferred Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Original and new issuance discount rate percentage |  |  | 20.00% |  |  |  |  |  |  |  |  |  |
SAFE Note [Member] | Call Option [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred Stock, Value, Issued |  |  |  |  |  |  |  |  |  |  | $ 25,000,000 |  |
SAFE Note [Member] | Nonrelated Party [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash received additionally from single investor |  |  |  |  |  |  |  |  |  |  | 2,000,000 |  | $ 2,000,000
Deposit received |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |
Cash received from single investor |  |  |  |  |  |  |  |  |  |  | $ 3,000,000 |  |
Third SAFE Note [Member] | Investor [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash received additionally from single investor |  |  |  |  |  |  |  |  |  | $ 200,000 |  |  |
SAFE Note One [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of stock, shares converted | 63,691 |  |  | 63,691 |  |  |  |  |  |  |  |  |
[1] | These represent equity investments with a readily determinable fair value. The Company has measured its investments to fair value in accordance with ASC 321, Investments-Equity Securities, based on quoted prices in active markets.
[2] | These represent equity investments with a readily determinable fair value. The Company has measured its investments to fair value in accordance with ASC 321, Investments-Equity Securities, based on quoted prices in active markets.

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