XML 102 R87.htm IDEA: XBRL DOCUMENT v3.25.2
GROSS SALES ROYALTY PAYABLE (Details Narrative) - USD ($)
 3 Months Ended 12 Months Ended 24 Months Ended
Jun. 01, 2017
Jun. 15, 2015
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
May 31, 2017
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Royalty expense     $ 225,320 $ 329,888 $ 706,214 $ 709,640  
Payments for royalties     1,000,000   1,000,000 1,000,000  
Revenues     $ 5,389,230 5,012,022 $ 21,858,864 20,583,851  
Royalty percentage     0.60%   0.60%    
Gross sales royalty payable     $ 1,000,000   $ 1,000,000 1,000,000  
Aggregate purchase installment percentage     75.00%   75.00%    
Purchaser amount     $ 750,000   $ 750,000    
Aggregate installment amount     22,500,000   22,500,000    
Interest expense     38,911 $ 96,509 545,268 601,064  
Gross sales royalty payable     $ (1,000,000)   $ (1,000,000) $ (1,000,000)  
Maximum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Royalty rate percentage     2.40%   2.40%    
Minimum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Royalty rate percentage     0.60%   0.60%    
Royalty Purchase Agreement [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Royalty expense   $ 1,000,000          
Payments for royalties             $ 20,833
Royalty percentage 2.40% 3.60% 2.40%   2.40%    
Royalty Purchase Agreement [Member] | Maximum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Prepaid royalties   $ 1,000,000          
Payments for royalties $ 20,833            
Royalty Purchase Agreement One [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenues $ 6,110,000            
Revenues percentage 3.60%            
Royalty Purchase Agreement Two [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenues $ 17,200,000            
Revenues percentage 1.30%            
Royalty Purchase Agreement Three [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenues $ 220,060            
Royalty Purchase Agreement Three [Member] | Maximum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenues 17,200,000            
Royalty Purchase Agreement Three [Member] | Minimum [Member]              
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]              
Revenues $ 6,110,000