| CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) | ||
|---|---|---|
| Dec 31, 2025 | Dec 31, 2024 | |
| ASSETS | ||
| Cash and Cash Equivalents | $ 2,904,430.00 | $ 2,407,843.00 |
| Short-term Investments | $ 0.00 | $ 0.00 |
| Total Current Assets | $ 8,170,558.00 | $ 8,331,432.00 |
| Total Assets | $ 36,170,124.00 | $ 12,756,542.00 |
| LIABILITIES | ||
| Total Current Liabilities | $ 32,909,904.00 | $ 34,578,245.00 |
| Total Liabilities | $ 34,594,661.00 | $ 36,543,049.00 |
| EQUITY | ||
| Total Stockholders' Equity | $ -1,526,982.00 | $ -25,104,263.00 |