XML 101 R91.htm IDEA: XBRL DOCUMENT v3.25.3
STOCKHOLDERS’ EQUITY (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 15, 2025
Sep. 09, 2025
Sep. 08, 2025
Mar. 31, 2025
Jan. 21, 2025
Sep. 25, 2024
Apr. 25, 2024
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Class of Stock [Line Items]                            
Common stock, shares authorized               500,000,000       500,000,000   500,000,000
Common stock, par value               $ 0.001       $ 0.001   $ 0.001
Common stock, shares issued               187,260,971       187,260,971   2,479,363
Common stock, shares outstanding               187,260,971       187,260,971   2,479,363
Number of share                 $ 2,207,478 $ 455 $ 710,000      
Gain (Loss) on Extinguishment of Debt                       $ 7,427,193  
Number of shares of stock issued                   40,000 492,693      
Aggregate offering price                       $ 329,852,895 2,917,934  
Closing price               $ 9.15       $ 9.15    
Share based compensation expense                       $ 2,299,705    
Board of Directors Chairman [Member]                            
Class of Stock [Line Items]                            
Exercise price     $ 14.60                      
Stock shares restricted stock     4,280,822                      
Exercise price     $ 273,299                      
Option to purchase     856,164                      
Chairman Daniel Ives [Member]                            
Class of Stock [Line Items]                            
Exercise price     $ 6,250,000                      
Related Party [Member] | Convertible Notes Payable [Member]                            
Class of Stock [Line Items]                            
Gain (Loss) on Extinguishment of Debt     $ 22,789,599         $ 22,789,599 5,400,000     $ 22,789,599 $ 8,406,896  
Pre Funded Warrant [Member] | R.F. Lafferty & Co., Inc.[Member]                            
Class of Stock [Line Items]                            
Exercise price     $ 1.752                      
Warrant [Member]                            
Class of Stock [Line Items]                            
Warrants shares   3,855,822                        
Warrant [Member] | Consultant [Member]                            
Class of Stock [Line Items]                            
Exercise of existing warrant     $ 36,400                      
Number of shares issued     145,600                      
Number of shares issued       $ 211,120                    
Warrant [Member] | PIPE [Member]                            
Class of Stock [Line Items]                            
Number of shares issued   178,284,653                        
Number of shares issued   $ 260,295,594                        
Common Stock [Member]                            
Class of Stock [Line Items]                            
Number of share                 $ 627 $ 0 $ 173      
Exercise price   $ 1.752                        
Number shares issue                 625,366 200 173,171      
Warrants shares   9,917,844                        
Fair value expensed on straight line basis requisite service period   $ 9,917,844                        
Warrants exercise               146,600       146,600    
Proceeds from stock                       $ 36,400    
Number of shares of stock issued                   10,000 145,779      
Number of shares of stock issued                   $ 10 $ 146      
Number of shares issued         485,381                  
Number of shares issued, value         $ 713,511                  
Common Stock [Member] | Consultant [Member]                            
Class of Stock [Line Items]                            
Number of shares issued       80,000                    
Number of shares issued       $ 143,201                    
Securities Purchase Agreement [Member]                            
Class of Stock [Line Items]                            
Number of share     $ 270,000,000.0                      
Share price     $ 1.46                      
Number shares issue   178,284,653                        
Warrants shares   6,646,855                        
Placement agent fee and expenses   $ 261,000,000                        
Exercise of existing warrant   9,697,761                        
Securities Purchase Agreement [Member] | Pre Funded Warrant [Member]                            
Class of Stock [Line Items]                            
Exercise price     $ 0.001                      
Seller Note Termination Agreement [Member]                            
Class of Stock [Line Items]                            
Number shares issue     800,000                      
Face amount     $ 23,957,599                      
Seller Note Termination Agreement [Member] | Warrant [Member]                            
Class of Stock [Line Items]                            
Number of shares issued 800,000                          
Number of shares issued $ 1,168,000                          
Lafferty ATM Agreement [Member] | Warrant [Member]                            
Class of Stock [Line Items]                            
Number of shares issued                       4,985,974    
Number of shares issued                       $ 69,640,147    
Lafferty ATM Agreement [Member] | Common Stock [Member]                            
Class of Stock [Line Items]                            
Number of shares of stock issued               4,985,974            
Number of shares of stock issued               $ 68,944,330            
At The Market Issuance Sales Agreement [Member] | Univest Securities LLC [Member]                            
Class of Stock [Line Items]                            
Aggregate offering price           $ 2,750,000                
Agent fees             $ 37,000              
At The Market Issuance Sales Agreement [Member] | Univest Securities LLC [Member] | Maximum [Member]                            
Class of Stock [Line Items]                            
Aggregate offering price             $ 2,000,000              
ATM Agreement [Member] | Common Stock [Member]                            
Class of Stock [Line Items]                            
Number of shares of stock issued               692,890            
Number of shares of stock issued               $ 2,422,910            
Board Agreement [Member]                            
Class of Stock [Line Items]                            
Annual cash paid   100,000 $ 100,000                      
Stock shares restricted stock     4,280,822                      
Options to purchase     856,164                      
Exercisable     $ 14.60                      
Board Agreement [Member] | Restricted Stock Units (RSUs) [Member]                            
Class of Stock [Line Items]                            
Employee Benefits and Share-Based Compensation   $ 200,000 $ 200,000                      
Board Agreement [Member] | Kevin O’Donnell [Member]                            
Class of Stock [Line Items]                            
Annual cash paid     $ 500,000                      
Stock shares restricted stock     400,000                      
Annual cash paid     $ 875,000                      
Board Agreement [Member] | Brett Vroman [Member]                            
Class of Stock [Line Items]                            
Annual cash paid     350,000                      
Annual cash paid     $ 612,500                      
Series A Preferred Stock [Member]                            
Class of Stock [Line Items]                            
Common stock, shares issued               0       0   0
Common stock, shares outstanding               0       0   0