SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
|
| Balance | $ 278,498 | $ 225,228 |
| Total other comprehensive income (loss) | (140,137) | (242,516) |
| Balance | 138,361 | (17,288) |
| AD Securities America, LLC [Member] | ||
| Other comprehensive income (loss), attributed | (71,036) | 6,810 |
| AML [Member] | ||
| Other comprehensive income (loss), attributed | (95,752) | (230,864) |
| APL [Member] | ||
| Other comprehensive income (loss), attributed | 35,782 | $ (18,462) |
| ATECH [Member] | ||
| Other comprehensive income (loss), attributed | $ (9,131) | |
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- Definition Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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