LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative) - USD ($) |
1 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2025 |
Aug. 31, 2025 |
Jul. 31, 2025 |
Apr. 30, 2025 |
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| Subsidiary, Sale of Stock [Line Items] | ||||
| Cash and cash equivalents | $ 13,178,305 | $ 15,172,163 | ||
| Preferred stock, per share | $ 1,000 | |||
| Warrants to purchase, shares | 7,000,000 | |||
| Aggregate gross proceeds | $ 7,000,000 | |||
| Preferred stock convertible shares | 600,000 | |||
| Aggregate purchase price | $ 3,000,000 | |||
| Private Placement [Member] | ||||
| Subsidiary, Sale of Stock [Line Items] | ||||
| Sale of stock number of shares | 7,000 | |||
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of warrants or rights outstanding. No definition available.
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- Definition Number of common shares issuable upon conversion of preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. No definition available.
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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