XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.3
NOTES PAYABLE (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
Jan. 09, 2024
Dec. 18, 2023
Dec. 14, 2023
Mar. 15, 2022
Apr. 17, 2019
Jan. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Collateral fee     $ 201,751 $ 2,300,000            
Collateral for outstanding letters of credit     $ 100,000 $ 300,000            
Notes payable             $ 1,331,256     $ 1,416,300
Issuance of shares,value             83,000,000 $ 840,000 $ 1,205,000  
D. Boral Capital LLC [Member]                    
Due amount to underwriters   $ 3,018,750                
Business combination, consideration   $ 325,000                
Number of shares issued   149,443                
Notes payable   $ 1,184,375         1,127,978     1,255,345
Number of shares issued 2.82 10.10                
Issuance of shares,value $ 421,429 $ 1,509,375                
Delay in payment           $ 236,875        
Accrued interest             $ 180,478     $ 70,970
SeD Maryland Development LLC [Member] | Loan Agreement [Member]                    
Debt instrument, face amount         $ 8,000,000          
Line of credit maximum capacity         18,500,000          
Long-term line of credit         $ 900,000          
Line of credit facility, interest rate         1.50%          
Collateral fee         $ 2,600,000