Quarterly report [Sections 13 or 15(d)]

CASH ADVANCE PAYMENT ??? SAWGRASS HOLDINGS LLC (Details Narrative)

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CASH ADVANCE PAYMENT – SAWGRASS HOLDINGS LLC (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Deferred revenue $ 4,500,000   $ 4,500,000    
Revenues 6,877,283 $ 3,238,910 17,565,509 $ 5,820,086  
Asset Management Agreement [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Deferred revenue 3,750,000   3,750,000   $ 7,200,000
Asset Management Agreement [Member] | Sawgrass APR Holdings LLC [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Deferred revenue $ 1,250,000   1,250,000    
Asset Management Agreement [Member] | Sawgrass Holdings LLC [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Advance payment     5,000,000.0    
Revenues     $ 3,750,000