Commitments and Contingencies (Details Narrative) |
3 Months Ended | ||
|---|---|---|---|
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Mar. 31, 2024
USD ($)
|
|
| Loss Contingencies [Line Items] | |||
| Net capital | $ 9,934,725 | $ 6,035,959 | |
| Aggregate indebtedness net capital amount | $ 7,067,718 | ||
| Other commitments, description | 0.69 to 1 | ||
| Percentage of aggregate indebtedness | 0.02 | ||
| Aggregate indebtedness calculated amount | $ 0 | ||
| Minimum [Member] | |||
| Loss Contingencies [Line Items] | |||
| Net capital | 250,000 | ||
| Maximum [Member] | |||
| Loss Contingencies [Line Items] | |||
| Net capital | $ 5,000,000 | ||
| Other commitments, description | 15 to 1 | ||
| Public Ventures [Member] | |||
| Loss Contingencies [Line Items] | |||
| Net capital | $ 10,184,725 | $ 6,285,959 | |
| Parent company | $ 7,300,000 | ||
| Loans payable | 5,900,000 | ||
| Interest payable | $ 1,023,257 |
| X | ||||||||||
- Definition Minimum amount of net capital required to be maintained by broker-dealer and its subsidiary, calculated under Aggregate Indebtedness Standard. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Minimum amount of net capital required to be maintained by broker-dealer parent, calculated under Aggregate Indebtedness Standard. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of net capital of broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of ownership interest in limited liability company (LLC), attributable to the parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Description of the nature and terms of commitment. No definition available.
|
| X | ||||||||||
- Definition Indebtedness divided by net capital. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|