XML 149 R50.htm IDEA: XBRL DOCUMENT v3.25.3
LINE OF CREDIT AND PROMISSORY NOTE WITH GLD SPONSOR MEMBER II, LLC (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 20, 2025
Apr. 09, 2024
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Value conversion of convertible securities       $ 750,000 $ (500)     $ (140,500)  
Due to related party     $ 12,864     $ 12,864    
Related Party [Member]                  
Due to related party               $ 30,507
ALTANINE, INC. [Member]                  
Amortization of financing costs           203,397 $ 161,122 241,684
unamortized deferred financing costs     894,711     894,711      
ALTANINE, INC. [Member] | Related Party [Member]                  
Line of credit borrowing capacity     2,500,000     2,500,000      
Due to related party     2,169,501     2,169,501   1,661,600  
ALTANINE, INC. [Member] | Series A Convertible Preferred Stock [Member]                  
Shares conversion of convertible securities 40                
Value conversion of convertible securities $ 1,000,000                
GLD Sponsor Member II, LLC [Member] | ALTANINE, INC. [Member]                  
Unsecured debt     1,367,000     1,367,000      
Amortization of financing costs     47,100   80,600 203,400 161,100    
Corporate expenses           140,900      
Interest related to the line of credit     $ 46,890   $ 11,920 132,500 $ 14,950    
Accrued interest on the line of credit           $ 168,319   36,198  
Promissory Note and Loan Agreement [Member] | ALTANINE, INC. [Member]                  
Warrant outstanding   7,500,000              
Exercise price   $ 0.40              
Warrants and rights outstanding term   10 years              
Proceeds from issuance of warrants   $ 3,462,000              
Promissory Note and Loan Agreement [Member] | GLD Sponsor Member II, LLC [Member] | ALTANINE, INC. [Member]                  
Line of credit borrowing capacity   $ 2,500,000              
Accrue interest rate   7.00%              
Simple interest rate   10.00%              
Unsecured debt               1,728,690  
Repayments of debt               66,690  
Long term debt               1,661,600  
Accrued interest               $ 36,198  
Exercise price   $ 0.40