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v3.25.3

Note Payable, Related Party (Details Narrative) - USD ($) |  |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 01, 2025 | Dec. 31, 2020 | Sep. 30, 2025 | Dec. 31, 2024 | Feb. 19, 2021
Short-Term Debt [Line Items] |  |  |  |  |
Debt instrument interest rate, stated percentage |  | 0.50% |  |  | 6.50%
Debt instrument, periodic payment |  | $ 126,381 |  |  |
Note payable balance | $ 14,989,876 |  |  |  |
Net change in fair value of note |  |  | $ 13,210,000 | $ 5,670,000 |
Valuation methodologies |  |  | We considered various valuation methodologies in our analysis of the embedded derivative. Valuation methodologies can generally be aggregated into the following three approaches: the Market Approach, the Income Approach, and the Cost Approach. Based on our analysis of the facts and circumstances, in estimating the fair value of the Note payable, related party, we utilized a discounted cash flow method (income approach), in the form of a Monte Carlo simulation of the Company’s stock price and volume weighted average price (“VWAP”) throughout 36-month period from the Effective Date relative to its closing stock price and VWAP. |  |
Outstanding balance | 13,176,477 |  |  |  |
Debt principal amount | 1,813,399 |  |  |  |
Debt interest amount | $ 14,989,876 |  |  |  |
Volume weighted average price, per share | $ 0.46931688 |  |  |  |
Shares new issues | 31,939,778 |  |  |  |
Related Party [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Note payable balance |  |  | $ 22,881,000 | 8,878,000 |
Revolving Promissory Note [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Debt instrument interest rate, stated percentage |  | 4.25% |  |  |
Debt maturity date |  | Sep. 30, 2030 |  |  |
Liability Component [Member] |  |  |  |  |
Short-Term Debt [Line Items] |  |  |  |  |
Note payable balance |  |  | $ 22,881,000 | $ 8,878,000 |

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