XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Accounting Policies [Abstract]                    
Cash and restriceted cash $ 3,503,417     $ 2,353,692     $ 3,503,417 $ 2,353,692    
Current assets 5,017,070           5,017,070   $ 3,989,455  
Current liabilities 3,421,694           3,421,694   3,573,764  
Working capital 1,595,000           1,595,000      
Stockholder's equity 6,744,072 $ 3,081,618 $ 2,616,520 2,820,600 $ 2,889,241 $ 1,961,508 6,744,072 2,820,600 2,997,242 $ 7,147,330
Loss from operations 3,913,683     511,977     7,692,638 6,690,278    
Net loss 1,156,583 $ 2,710,901 $ 1,736,882 837,314 $ 1,489,395 $ 5,346,663 5,604,367 7,673,373    
Income tax expense 0     $ 0     0 $ 0    
Deferred tax assets, valuation allowance (16,237,582)           (16,237,582)   (16,237,582)  
Net deferred tax assets 16,237,582           16,237,582   14,721,458  
Deferred tax assets net (16,237,582)           (16,237,582)   (14,721,458)  
Deferred tax assets, net $ 14,721,458           $ 14,721,458   $ 14,721,458