XML 53 R41.htm IDEA: XBRL DOCUMENT v3.26.1
NOTES PAYABLE (Details Narrative) - USD ($)
3 Months Ended
Feb. 11, 2026
Jan. 09, 2024
Dec. 18, 2023
Dec. 14, 2023
Mar. 15, 2022
Apr. 17, 2019
Mar. 31, 2025
Mar. 31, 2026
Dec. 31, 2025
Collateral fee $ 107,991     $ 201,751 $ 2,300,000        
Collateral for outstanding letters of credit         $ 300,000        
Notes payable               $ 945,787 $ 949,688
Shares issued fair value             $ 1,203,543    
Installments amount               236,875  
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         837,382 829,182
Shares issue price per share     $ 10.10            
Shares issued fair value   $ 421,429 $ 1,509,375            
Share issued price per share   $ 2.82              
Accrued interest               $ 126,757  
EF Hutton LLC [Member]                  
Accrued interest                 $ 118,557
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