SCHEDULE OF DEBT (Details) |
6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
| ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Debt, beginning balance | $ 9,197,600 | |||||||
| Increase in borrowing | 214,200 | |||||||
| Principal reductions | (334,200) | |||||||
| Principal converted to common stock | (225,000) | |||||||
| Long term debt to current | ||||||||
| Amortization of debt discount | ||||||||
| Debt, ending balance | 8,852,600 | |||||||
| Short Term Notes [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Debt, beginning balance | 5,248,100 | |||||||
| Increase in borrowing | 214,200 | [1] | ||||||
| Principal reductions | (331,300) | |||||||
| Principal converted to common stock | (225,000) | |||||||
| Long term debt to current | ||||||||
| Amortization of debt discount | ||||||||
| Debt, ending balance | 4,906,000 | [2] | ||||||
| Convertible Notes, Unsecured [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Debt, beginning balance | 1,605,000 | |||||||
| Increase in borrowing | ||||||||
| Principal reductions | ||||||||
| Principal converted to common stock | ||||||||
| Long term debt to current | ||||||||
| Amortization of debt discount | ||||||||
| Debt, ending balance | 1,605,000 | |||||||
| Current Portion of Long Term Debt and Capital Lease Obligations [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Debt, beginning balance | 506,500 | |||||||
| Increase in borrowing | ||||||||
| Principal reductions | (1,000) | |||||||
| Principal converted to common stock | ||||||||
| Long term debt to current | ||||||||
| Amortization of debt discount | ||||||||
| Debt, ending balance | 505,500 | |||||||
| Long Term Debt [Member] | ||||||||
| Short-Term Debt [Line Items] | ||||||||
| Debt, beginning balance | 1,838,000 | |||||||
| Increase in borrowing | ||||||||
| Principal reductions | (1,900) | |||||||
| Principal converted to common stock | ||||||||
| Long term debt to current | ||||||||
| Amortization of debt discount | ||||||||
| Debt, ending balance | $ 1,836,100 | [3] | ||||||
| ||||||||