SCHEDULE OF INVESTMENTS (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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| NewStem Ltd [Member] | ||
| Investment in NetCo, beginning | $ 1,784,234 | |
| Allocation of net income (loss) from NetCo | (155,577) | |
| Investment in NewStem before impairment | 1,628,657 | |
| Impairment loss recorded | (1,628,657) | |
| Distribution from NetCo | ||
| Sale of ownership interest in NetCo | ||
| Investment in NetCo, ending | ||
| NetCo Partners [Member] | ||
| Investment in NetCo, beginning | 128,240 | 133,709 |
| Allocation of net income (loss) from NetCo | 340 | (5,469) |
| Distribution from NetCo | (340) | |
| Sale of ownership interest in NetCo | (128,240) | |
| Investment in NetCo, ending | $ 128,240 |
| X | ||||||||||
- Definition Impairment of equity method investee No definition available.
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- Definition Noncash disposal of equity method investment. No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gross reductions to the investment in and advance to the affiliate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in the investments in and advances to affiliates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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