| CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($) | ||
|---|---|---|
| Dec 31, 2025 | Dec 31, 2024 | |
| OPERATING ACTIVITIES | ||
| Net Income | $ -16,057,672.00 | $ -22,508,208.00 |
| Depreciation and Amortization | $ 972,934.00 | $ 1,040,172.00 |
| Stock-Based Compensation | $ 1,460,290.00 | $ 35,525.00 |
| Change in Working Capital | $ -1,147,218.00 | $ 3,287,725.00 |
| Net Cash Provided by Operating Activities | $ -9,792,223.00 | $ -5,959,133.00 |
| INVESTING ACTIVITIES | ||
| Capital Expenditure | $ -162,204.00 | $ -213,147.00 |
| Net Cash Provided by Investing Activities | $ 429,253.00 | $ -107,665.00 |
| FINANCING ACTIVITIES | ||
| Net Cash Provided by (Used for) Financing Activities | $ 9,827,729.00 | $ 7,286,542.00 |
| OTHER | ||
| Free Cash Flow | $ -9,954,427.00 | $ -6,172,280.00 |
| Income Taxes Paid | $ 0.00 | $ 0.00 |
| Interest Paid | $ 0.00 | $ 1,057,138.00 |
| Net Change in Cash | $ 496,587.00 | $ 1,247,475.00 |
| Cash at End of Period | $ 2,904,430.00 | $ 2,407,843.00 |