v3.25.4
SHORT-TERM LOANS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Sep. 18, 2024
Jul. 18, 2024
Nov. 19, 2023
Nov. 19, 2023
Mar. 15, 2023
Apr. 30, 2025
Dec. 31, 2024
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2024
Aug. 05, 2025
Jan. 10, 2024
Short-Term Debt [Line Items]                                  
Short term loans             $ 10,008,552 $ 304,666       $ 304,666   $ 72,967 $ 10,008,552    
Interest rate             6.00%               6.00%    
Principal amount                                 $ 1,562,030
Maturity date             March 2025                    
Issuance of common stock (Note 4)         $ 90     $ 1,524,881 $ 106,136 $ 16,414              
Sale of stock description                             the Combined Company issued 100,000 shares of Newco Stock to the Sponsor as additional merger consideration that vest in the event that prior to the eighth anniversary of the closing of the Business Combination. Fifty percent of the Sponsor Earnout Shares will vest when the VWAP of the Common Stock price equals or exceeds $120.00 per share for a period of 20 trading days in a 30 trading day period, and the remaining fifty percent of the Sponsor Earnout Shares will vest when the VWAP of the Common Stock price equals or exceeds $140.00 per share for a period of 20 trading days in a 30 trading day period, or are otherwise forfeited. Upon the occurrence of a change in control, any remaining unvested Sponsor Earnout Shares become vested.    
Interest expense                       $ 422   $ 7,111      
Exercise price             $ 115.00 $ 115.00       $ 115.00     $ 115.00    
Shares issued for services             340,000                    
Warrants issued             10,430,800             10,430,800    
Previously Reported [Member]                                  
Short-Term Debt [Line Items]                                  
Issuance of common stock (Note 4)                             $ 268,998    
Convertible Debt [Member]                                  
Short-Term Debt [Line Items]                                  
Principal amount             $ 1,800,000 $ 1,800,000       $ 1,800,000     1,800,000    
Maturity date             March 2025                    
Issuance of shares                       75,418          
Sale of stock description             (i) the consummation of a private placement offering of Company securities (in which case such issuance shall be on no less favorable terms than the terms of such private placement) and (ii) the Maturity/ Repayment Date, provided that the minimum number of shares of Common Stock issued to the Lenders shall be no less than an aggregate of 36,000 shares.                    
Annual principal payment             $ 1,800,000               1,800,000    
Interest rate             15.00%                    
Stock Issued During Period, Value, Issued for Services             $ 340,000                    
Longterm debt amount             $ 2,700,000               $ 2,700,000    
Exercise price             $ 115.00               $ 115.00    
Accrued interest               $ 67,146       $ 67,146          
Shares issued for services             2,700,000                    
Debt Instrument, Unamortized Premium             $ 2,700,000               $ 2,700,000    
Warrants issued               377,092       377,092          
Convertible Debt [Member] | Previously Reported [Member]                                  
Short-Term Debt [Line Items]                                  
Maturity date             March 2025                    
Bridge Loan [Member]                                  
Short-Term Debt [Line Items]                                  
Interest expense                     $ 103,938     $ 33,208    
Private Placement [Member]                                  
Short-Term Debt [Line Items]                                  
Sale of stock description             (i) the consummation of a private placement offering of Company securities (in which case such issuance shall be on no less favorable terms than the terms of such private placement) and (ii) the Maturity/ Repayment Date, provided that the minimum number of shares of Common Stock shall be no less than 50,000 shares.                    
Warrants issued             5,566,667 5,566,667       5,566,667   5,566,667    
Common Stock [Member]                                  
Short-Term Debt [Line Items]                                  
Issuance of shares         9,000,000     488,811 [1] 16,062 [1] 398 [1]         5,583    
Issuance of common stock (Note 4)         $ 90     $ 49 [1] $ 2 [1] [1]              
Common Stock [Member] | Previously Reported [Member]                                  
Short-Term Debt [Line Items]                                  
Issuance of common stock (Note 4)                             $ 1    
Endurance Antarctica Partners II LLC [Member]                                  
Short-Term Debt [Line Items]                                  
Interest rate             15.00%               15.00%    
Principal amount             $ 1,750,000               $ 1,750,000    
Maturity date             March 2025                    
Issuance of shares           97,765                      
Warrant description             Endurance will receive warrants representing the right, exercisable within five years of the closing date, of up to 50% of Common Stock issued as Equity Kicker, with 10 warrants exercisable for one share of Common Stock at an exercise price of $115.00 in accordance with the Private Placement terms.                    
Exercise price             $ 115.00               $ 115.00    
Warrants issued           488,826                      
Endurance Antarctica Partners II LLC [Member] | Private Placement [Member]                                  
Short-Term Debt [Line Items]                                  
Exercise price             $ 115.00               115.00    
Endurance Antarctica Partners II LLC [Member] | Common Stock [Member]                                  
Short-Term Debt [Line Items]                                  
Principal amount               1,750,000       $ 1,750,000          
Issuance of shares             550,000         97,765          
Issuance of common stock (Note 4)             $ 3,500,000                    
Exercise price             $ 115.00               $ 115.00    
Accrued interest               $ 70,000       $ 70,000          
Warrants issued               488,826       488,826          
DRE Chicago LLC [Member]                                  
Short-Term Debt [Line Items]                                  
Interest rate             15.00%               15.00%    
Principal amount             $ 250,000   $ 250,000           $ 250,000    
Maturity date             March 2025                    
Issuance of shares 47,000         10,474           10,474          
Issuance of common stock (Note 4) $ 375,000           $ 375,000                    
Sale of stock description             In addition, the Company has agreed to issue to the Lenders an aggregate of $2,700,000 in Common Stock as an Equity Kicker, with the price of each share being determined based on terms per the earlier to occur of (i) the consummation of a private placement offering of Company securities (in which case such issuance shall be on no less favorable terms than the terms of such private placement) and (ii) the Maturity/ Repayment Date, provided that the minimum number of shares of Common Stock issued to the Lenders shall be no less than an aggregate of 36,000 shares. The Company recorded the short-term loan as a liability and evaluated embedded features in accordance with the accounting guidance and determined that bifurcation is not required for any embedded feature. By analyzing the economic characteristics of the Equity Kicker terms, the unconditional obligation to transfer variable number of shares where the monetary value of the obligation is a fixed monetary amount known at inception is akin to a traditional debt arrangement with a principal of $1,800,000, which will be settled in cash along with a premium of $2,700,000 in the form of variable number of shares. The Equity Kicker $2,700,000 was triggered by the private placement that occurred on December 31, 2024. Upon such occurrence, the Company has recorded the accretion impact of this premium of $2,700,000 as finance charges in the consolidated statements of operations for the year ended December 31, 2024, and has reported the obligation (which will be settled through issuance of variable number of shares) as short-term loan. In addition, the Lenders will receive warrants representing the right, exercisable within five years of the closing date, of up to 50% of Common Stock issued as Equity Kicker, with 10 warrants exercisable for one share of Common Stock at an exercise price of $115.00 in accordance with the Private Placement terms. Subsequent to year end, the Company has fully repaid the principal amount and accrued interest.                    
Exercise price             $ 115.00               $ 115.00    
Accrued interest               $ 9,166       $ 9,166          
Warrants issued           52,374   52,374       52,374          
DRE Chicago LLC [Member] | Private Placement [Member]                                  
Short-Term Debt [Line Items]                                  
Exercise price             $ 115.00               $ 115.00    
DRE Chicago LLC [Member] | Common Stock [Member]                                  
Short-Term Debt [Line Items]                                  
Issuance of shares 47,000                                
AFCO Insurance Premium Finance [Member]                                  
Short-Term Debt [Line Items]                                  
Repayment of debt             $ 258,552               $ 258,552    
Interest expense                             14,876    
First Insurance Funding [Member]                                  
Short-Term Debt [Line Items]                                  
Repayment of debt                         $ 72,967    
Interest expense                           $ 717 2,369    
Short-Term Debt [Member] | Private Placement [Member]                                  
Short-Term Debt [Line Items]                                  
Sale of stock description             (i) the consummation of a private placement offering of Company securities (in which case such issuance shall be on no less favorable terms than the terms of such private placement) and (ii) the Maturity/ Repayment Date, provided that the minimum number of shares of Common Stock shall be no less than 50,000 shares.                    
Short-Term Debt [Member] | Endurance Antarctica Partners II LLC [Member] | Common Stock [Member]                                  
Short-Term Debt [Line Items]                                  
Issuance of shares             550,000                    
Financing Agreement [Member]                                  
Short-Term Debt [Line Items]                                  
Short term loans                               $ 407,500  
Other Short-Term Borrowings                               70,256  
Loans payable                               $ 35,125  
Interest rate                               7.50%  
Repayment of debt               $ 304,666       $ 304,666          
Interest expense               4,229                  
Financing Agreement [Member] | AFCO Insurance Premium Finance [Member]                                  
Short-Term Debt [Line Items]                                  
Short term loans   $ 510,000                              
Other Short-Term Borrowings   $ 44,162                              
Debt payment terms, description   The debt is payable in monthly installments of $44,162 per month for 11 months.                              
Loans payable   $ 44,162                              
Interest rate   8.46%                              
Repayment of debt             $ 258,552           258,552    
Interest expense                     5,067          
Financing Agreement [Member] | First Insurance Funding [Member]                                  
Short-Term Debt [Line Items]                                  
Short term loans     $ 80,800 $ 80,800                          
Debt payment terms, description     The debt is payable in monthly installments of $8,389 per month for 10 months. The debt is payable in monthly instalments of $8,389 per month for 10 months.                          
Loans payable     $ 8,389 $ 8,389                          
Interest rate     8.25% 8.25%                          
Repayment of debt             $ 0 $ 0       $ 0     $ 0    
Interest expense                     $ 291   $ 2,369        
Loan Agreement [Member] | AFCO Insurance Premium Finance [Member]                                  
Short-Term Debt [Line Items]                                  
Other Short-Term Borrowings   $ 44,162                              
[1] Amounts have been adjusted to reflect the 1-for-10 reverse stock split that became effective on September 8, 2025. See Note 2 “Basis of presentation and summary of significant accounting policies” for additional details.