LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative) - USD ($) |
1 Months Ended | ||||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Aug. 31, 2025 |
Jan. 31, 2026 |
Apr. 30, 2025 |
May 10, 2023 |
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| Subsidiary, Sale of Stock [Line Items] | |||||
| Cash and cash equivalents | $ 20,165,535 | $ 15,172,163 | |||
| QCLS Series H Convertible Preferred Stock [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Investment shares | 600,000 | ||||
| Payments to Acquire Investments | $ 3,000,000 | ||||
| Private Placement [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Warrants issued | 8,750,000 | ||||
| Proceeds from sale of equity | $ 7,000,000 | ||||
| Private Placement [Member] | Series C Preferred Stock [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Stock issued new, shares | 7,000 | ||||
| Private Placement [Member] | Warrants [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Warrants issued | 7,000,000 | ||||
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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 securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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