Upfront payment.

No definition available.

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Balance Type:	credit
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Period Type:	instant

- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Balance Type:	na
Period Type:	duration

- Definition

Amount of the required periodic payments applied to principal.

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- 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.

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- Definition

Amount of increase in financing receivable from purchase. Excludes net investment in lease.

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease.

+ References

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.

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- Definition

The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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- Details

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Note Receivable (Details Narrative) - USD ($)													1 Months Ended	6 Months Ended	14 Months Ended
Note Receivable (Details Narrative) - USD ($)	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 08, 2022	Apr. 30, 2023	Mar. 31, 2025	Feb. 13, 2025	Jun. 13, 2019
Asset Purchase Agreement [Member] \| Invictus Wealth Group [Member]
Financing Receivable, Modified [Line Items]
Debt instrument stated percentage												10.00%
Purchase price note receivable												$ 900,000
Upfront payment												275,000
Purchase price note receivable												$ 625,000
Debt instrument, maturity date												Dec. 31, 2023
Debt final payment									$ 425,000	$ 100,000	$ 100,000
Received portion of upfront payment											$ 275,000
Debt final payment														$ 124,000
Asset Purchase Agreement [Member] \| Invictus Wealth Group [Member] \| Extended Maturity [Member]
Financing Receivable, Modified [Line Items]
Debt instrument, maturity date															Dec. 31, 2025
Debt final payment				$ 100,000	$ 50,000	$ 50,000	$ 50,000	$ 425,000
Asset Purchase Agreement [Member] \| Invictus Wealth Group [Member] \| Extended Maturity [Member] \| Forecast [Member]
Financing Receivable, Modified [Line Items]
Debt final payment	$ 216,780	$ 125,000	$ 100,000
Northwest Analytical Labs, Inc. [Member]
Financing Receivable, Modified [Line Items]
Loan received from related party																$ 95,000
Debt instrument stated percentage																10.00%
Invictus Wealth Group [Member] \| Asset Purchase Agreement [Member] \| Extended Maturity [Member]
Financing Receivable, Modified [Line Items]
Debt instrument, maturity date													Mar. 31, 2024
Debt final payment									$ 100,000	$ 100,000