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 |
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| 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 | |||||||||||||||||||||
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