XML 102 R32.htm IDEA: XBRL DOCUMENT v3.25.3
STOCK OPTIONS (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 26, 2025
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
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                      
Options outstanding, number outstanding   1,414,286           1,414,286   966,072 300,000
Common stock shares issued   3,857,906           3,857,906   5,121,384 3,460,459
Common stock shares outstanding   3,857,906           3,857,906   5,121,384 3,460,459
Unrecognized stock-based compensation                   $ 4,600,000  
Recognized weighted average period               3 years   2 years 2 months 12 days  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value               $ 1,000,000.0
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price                 $ 6.88 $ 2.18
Unrecognized stock-based compensation   1,150,000     $ 339,881     $ 1,752,000 $ 927,961 $ 1,246,182 $ 378,559
Issued for services     $ 2,031 $ 115,580 17,928 $ 24,898 $ 23,499     79,209 58,221
Operating expenses   1,780,235     811,752     3,453,341 1,948,487 2,758,731 927,726
Net loss   (1,795,478) (821,409) (857,644) $ (811,752) (822,900) (313,507) (3,474,531) $ (1,948,159) (2,757,687) (920,418)
Accumulated deficit   $ (8,249,230)           $ (8,249,230)   $ (4,774,699) $ (2,017,012)
Earnings per share diluted   $ (0.47)     $ (0.16)     $ (0.74) $ (0.44) $ (0.54) $ (0.20)
Repriced legacy Options, Shares 700,000             (700,000)      
Weighted-Average Exercise Price, Repriced legacy Options (modification) $ 140.00             $ 140.00      
Weighted-Average Exercise Price, Reissued legacy options (repriced) $ 4.50             $ 4.50      
Incremental fair value of modified awards $ 1,518,000                    
Vested awards and remainder recognized $ 318,000                    
Options exercised, shares               (0)    
Proceeds from Stock Options Exercised   $ 1,150,000     $ 315,881     $ 1,680,000 $ 849,961    
Share-Based Payment Arrangement [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                      
Unrecognized stock-based compensation               2,100,000      
Previously Reported [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                      
Unrecognized stock-based compensation                     $ 108,725
Issued for services                     89,234
Stock based compensation                     269,834
Operating expenses                     819,001
Net loss                     811,693
Accumulated deficit                     $ 1,908,287
Previously Reported [Member] | Minimum [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                      
Earnings per share diluted                     $ 0.18
Previously Reported [Member] | Maximum [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                      
Earnings per share diluted                     $ 0.20
Revision of Prior Period, Adjustment [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                      
Stock based compensation                     $ 378,559
Operating expenses                     927,726
Net loss                     920,418
Accumulated deficit                     2,017,012
Common Stock [Member]                      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                      
Common stock shares issued                   0  
Common stock shares outstanding                   0  
Issued for services     1 18 2 2 2 $ 117,611   $ 7 12
Net loss