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RESTATEMENT (Tables) | 12 Months Ended
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Dec. 31, 2024
Accounting Changes and Error Corrections [Abstract] |
SCHEDULE OF RESTATEMENT FOR THE FINANCIAL STATEMENTS | SCHEDULE OF RESTATEMENT FOR THE FINANCIAL STATEMENTS The following table presents the effects of the restatement to the accompanying consolidated balance sheet at December 31, 2024:
|  | As Previously Reported |  |  | Restated |  |  | Net Adjustment |
Accounts receivable, net |  | $ | 131,067 |  |  | $ | 8,389 |  |  | $ | (122,678 | )
Deferred offering costs |  |  | 22,750 |  |  |  | 127,494 |  |  |  | 104,744 |
Long-term financing receivables-net |  |  | 1,423,054 |  |  |  | - |  |  |  | (1,423,054 | )
Contract assets |  |  | - |  |  |  | 619,779 |  |  |  | 619,779 |
Total Assets |  |  | 9,505,480 |  |  |  | 8,684,271 |  |  |  | (821,209 | )
Customer Deposits |  |  | 30,061 |  |  |  | 172,061 |  |  |  | 142,000 |
Warrant Liability |  |  | - |  |  |  | 78,148 |  |  |  | 78,148 |
Total Liabilities |  |  | 6,566,978 |  |  |  | 6,787,126 |  |  |  | 220,148 |
Additional paid-in capital |  |  | 30,635,351 |  |  |  | 30,631,493 |  |  |  | (3,858 | )
Accumulated deficit |  |  | (27,443,231 | ) |  |  | (28,480,730 | ) |  |  | (1,037,499 | )
Total stockholders’ Equity |  |  | 2,938,502 |  |  |  | 1,897,145 |  |  |  | (1,041,357 | )
Total Liabilities and stockholders’ Equity |  | $ | 9,505,480 |  |  | $ | 8,684,271 |  |  | $ | (821,209 | )
The following table presents the effects of the restatement to the accompanying consolidated balance sheet at December 31, 2023:

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 + Details
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