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NATURE OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
SCHEDULE OF DEFERRED REVENUES

 

   September 30, 2025 
  

December 31,

2024

  

Additions/

Reclass

  

Recognized

Revenue

  

September 30,

2025

 
Deferred revenue, current  $4,215,401   $1,416,761   $1,909,289   $3,722,873 
Deferred revenue, non-current   6,317,472    1,169,749    2,280,032    5,207,189 
                     
   $10,532,873   $2,586,510   $4,189,321   $8,930,061 

 

   December 31, 2024 
  

December 31,

2023

  

Additions/

Reclass

  

Recognized

Revenue

  

December 31,

2024

 
Deferred revenue, current  $2,937,168   $2,799,956   $1,521,723   $4,215,401 
Deferred revenue, non-current   7,340,459    1,814,351    2,837,338    6,317,472 
                     
   $10,277,627   $4,614,307   $4,359,061   $10,532,873 
SCHEDULE OF RECONCILIATION OF CASH AND CASH EQUIVALENTS

The following table provides a reconciliation of cash and cash equivalents in the condensed consolidated balance sheets to cash, cash equivalents and restricted cash in the condensed consolidated statements of cash flows:

 

  

September 30, 2025

  

September 30, 2024

 
Cash and cash equivalents  $793,360   $415,131 
Long-term restricted cash included in other assets        
Total cash, cash equivalents and restricted cash in the statements of cash flows  $793,360   $415,131