XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
SHORT-TERM NOTE RECEIVABLE (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Aug. 31, 2025
Dec. 31, 2024
Short-Term Debt [Line Items]          
Principal amount $ 1,800,000 $ 1,800,000   $ 690,000  
Accrued interest on short-term note receivable   428,915 $ 48,082    
Note payable 1,000,000.0 1,000,000.0      
Expected credit losses 261,000 261,000     $ 360,000
Marizyme Notes [Member]          
Short-Term Debt [Line Items]          
Accrued interest 500,000 500,000     113,292
Accrued interest on short-term note receivable 178,000 $ 429,000      
Note payable         $ 2,257,400
Interest rate   18.00%      
Expected credit losses $ 261,000 $ 261,000