XML 99 R87.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF CORRECTION ON THE PREVIOUSLY REPORTED (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
NOL carryforward $ 654,697 $ 44,252
Intangible assets  
Warrant liability  
Interest expense 335,593 67,870
ASC 842 - Lease Accounting 119,949 100,117
Charitable contributions 33,724 7,997
UNICAP 263a Adjustment 4,373
Allowances 4,986 2,235
Total deferred tax assets 1,195,376 226,844
Net book value of fixed assets (44,410) (3,142)
Intangible assets (49,098) (31,652)
Total deferred tax liabilities (97,108) (34,794)
Net deferred tax assets 1,098,268 192,050
Valuation allowance (1,098,268) (192,050)
Net deferred tax assets
Previously Reported [Member]    
NOL carryforward   3,129,808
Intangible assets   1,958,875
Warrant liability   498,740
Interest expense   227,272
ASC 842 - Lease Accounting   89,309
Charitable contributions   30,336
UNICAP 263a Adjustment   (3,823)
Allowances   7,485
Total deferred tax assets   5,938,002
Net book value of fixed assets   (32,905)
Intangible assets  
Total deferred tax liabilities   (32,905)
Net deferred tax assets   5,905,097
Valuation allowance   (5,905,097)
Net deferred tax assets  
Revision of Prior Period, Adjustment [Member]    
NOL carryforward   (3,085,556)
Intangible assets   (1,958,875)
Warrant liability   (498,740)
Interest expense   (159,402)
ASC 842 - Lease Accounting   10,808
Charitable contributions   (22,339)
UNICAP 263a Adjustment   8,196
Allowances   (5,250)
Total deferred tax assets   (5,711,158)
Net book value of fixed assets   29,763
Intangible assets   (31,652)
Total deferred tax liabilities   (1,889)
Net deferred tax assets   (5,713,047)
Valuation allowance   5,713,047
Net deferred tax assets