v3.25.4
STOCK BASED COMPENSATION (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Dec. 14, 2023
Dec. 14, 2023
Mar. 16, 2023
Jun. 30, 2024
Apr. 30, 2024
Nov. 30, 2023
Oct. 31, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Nov. 21, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Stock issued during period shares restricted stock award gross     253,123                        
Non vested     119,198               6,270    
Shares vesting period     24 months                        
Weighted average remaining contractual life                         3 months 3 years 5 months 26 days  
Shares reserved for future issuance     230,112                   0    
Granted           227,810 227,810          
Shares granted exercise price           $ 0.065 $ 0.065                
Options exercised                       $ 14,850      
Shares repurchased value                       3      
Shares exercised outstanding                   $ 2,048     $ 4,628 $ 8,650  
General and administrative expenses               $ 3,825,671 $ 8,980,965 $ 12,610,666 $ 11,483,389 2,675,698 [1] $ 17,972,828 [1]    
Forfeited shares                          
Recognition of stock based compensation expense                         $ 617,851    
Reversal of stock based compensation expense                         $ 1,190,220    
2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares reserved for future issuance                         467,366    
Forfeited shares                         17,258    
Employee Benefits and Share-Based Compensation                         $ 1,350,418    
Twenty Twenty Three Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares reserved for future issuance     230,112                        
Granted           227,810 227,810                
Share-Based Payment Arrangement, Option [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares unvested repurchased 92,044 92,044                          
Shares repurchased value $ 6,000                            
General and administrative expenses               $ 25,138 22,221 $ 75,964 139,945 $ 58,536 $ 177,942    
Share-Based Payment Arrangement, Option [Member] | Twenty Twenty Three Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Share price $ 0.065 $ 0.065                          
Restricted Stock Units (RSUs) [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Non vested               64,963   64,963   100,484  
Granted       202,498 202,498               152,429    
General and administrative expenses               $ 779,563 5,765,425 $ 3,172,091 5,765,425 $ 6,789,594    
Fair value of restricted stock units vested                         $ 4,356,440    
Forfeited shares                       51,775    
Number of shares fully vested                         7,400    
Restricted Stock Units (RSUs) [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Non vested               86,738   86,738     148,209    
Granted       202,498 202,498         40,871     152.4296    
General and administrative expenses               $ 611,311 1,082,031 $ 1,985,388 1,082,031 $ 2,450,003    
Forfeited shares                   82,000        
Number of shares fully vested                         7,400    
Weighted average exercise price                   $ 120.00     $ 120.00    
Performance Shares [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Non vested               50,658   50,658     50,658    
Weighted average remaining contractual life                   3 years     3 years    
Granted                         50,658    
Forfeited shares                            
Performance Shares [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Non vested                       50,659  
Granted                         50,659    
General and administrative expenses               $ 286,252 $ 46,678 $ 849,501 $ 46,678 $ 332,971    
Forfeited shares                            
Minimum [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares vesting period           3 years 3 years                
Weighted average remaining contractual life                       5 years 25 days      
Maximum [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares vesting period           5 years 5 years                
Weighted average remaining contractual life                       5 years 11 months 4 days      
Employee [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Granted           218,606 218,606                
Shares unvested repurchased                         23,011    
Share price               $ 0.065   $ 0.065          
Employee [Member] | Twenty Twenty Three Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Granted           218,606 218,606                
Shares unvested repurchased                         23,011    
Share price                         $ 0.065    
Employee [Member] | Minimum [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares vesting period             3 years                
Employee [Member] | Maximum [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares vesting period             5 years                
Consultant [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares vesting period           18 months 18 months                
Granted           9,204 9,204                
Shares unvested repurchased                   24,449     2,557    
Consultant [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Compensation not yet recognized               $ 644,167   $ 644,167     $ 9,637,715    
Stock based compensation term                   2 years 11 months 15 days     3 years 8 months 15 days    
Consultant [Member] | Twenty Twenty Three Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Granted           9,204 9,204                
Shares unvested repurchased                         2,557    
Employees [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Compensation not yet recognized               168,228   $ 168,228     $ 386,927    
Stock based compensation term                   1 year 8 months 23 days     2 years 6 months 29 days    
Employees [Member] | Restricted Stock Units (RSUs) [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Compensation not yet recognized               2,142,891   $ 2,142,891     $ 5,314,982    
Stock based compensation term                   1 year 9 months 3 days     2 years 5 months 19 days    
Employees and Non Employee Directors [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Compensation not yet recognized               4,575,468   $ 4,575,468     $ 6,323,682    
Stock based compensation term                   2 years 9 months 21 days     2 years 8 months 8 days    
Performance Shares [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Compensation not yet recognized               $ 2,228,136   $ 2,228,136     $ 3,077,636    
Stock based compensation term                   1 year 11 months 15 days     2 years 8 months 15 days    
Employess [Member] | Restricted Stock Units (RSUs) [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Number of shares fully vested                   103,930          
Consultants [Member] | Restricted Stock Units (RSUs) [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Number of shares fully vested                   8,918          
Common Stock [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares reserved for future issuance                         115,056    
Shares unvested repurchased                       127,804      
Share price                             $ 120.00
Shares repurchased value                       $ 12      
Number of shares suthorized for issuance                         115,056    
Previously Reported [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Stock issued during period shares restricted stock award gross     253,123                        
Non vested     119,198                 31,352 6,270 31,352  
Previously Reported [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Shares reserved for future issuance                         467,366    
Previously Reported [Member] | Restricted Stock Units (RSUs) [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Non vested                         100,482    
Previously Reported [Member] | Restricted Stock Units (RSUs) [Member] | 2024 Equity Incentive Plan [Member]                              
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                              
Non vested                       148,208  
[1] Includes related party amounts of $143,057 and $797,019 for the year ended December 31, 2024, and from March 16, 2023 (inception) to December 31, 2023, respectively.