XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3

SHORT-TERM NOTE RECEIVABLE (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

SCHEDULE OF SHORT-TERM NOTE RECEIVABLE

Short-term note receivable consisted of the following at September 30, 2025 and December 31, 2024:

 SCHEDULE OF SHORT-TERM NOTE RECEIVABLE

		September 30,				December 31,
		2025				2024
Short-term note receivable - Marizyme		$	4,609,107			$	2,370,692
Less allowance for credit losses			(261,000	)			(360,000	)
Short-term notes receivable		$	4,348,107			$	2,010,692

SCHEDULE OF ALLOWANCE FOR CREDIT LOSSES

Allowance for credit losses consisted of the following at September 30, 2025 and December 31, 2024:

 SCHEDULE OF ALLOWANCE FOR CREDIT LOSSES

		September 30,				December 31,
		2025				2024
Beginning Balance		$	(360,000	)		$	—
Current period provision for expected credit losses			99,000				(360,000	)
Ending Balance		$	(261,000	)		$	(360,000	)

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

+ Details

Name:	us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration