SCHEDULE OF CARRYING VALUES OF EQUITY SECURITIES WITHOUT READILY DETERMINABLE FAIR VALUES (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
|
| Investments, Debt and Equity Securities [Abstract] | ||
| Original cost, balance, beginning of period / year | $ 8,331,139 | $ 8,331,964 |
| Original cost, additions during the period / year | 92 | |
| Original cost, disposals during the year / year | (700) | |
| Original cost, disposal of impaired investment during the period / year | (150) | (217) |
| Original cost, balance, end of period / year | 8,330,989 | 8,331,139 |
| Accumulated impairment, balance, beginning of period / year | (8,319,066) | (8,231,858) |
| Accumulated impairment, impairment during the period / year | (87,425) | |
| Accumulated impairment, disposal of impaired investment during the period / year | 150 | 217 |
| Accumulated impairment, balance, end of period / year | (8,318,916) | (8,319,066) |
| Net carrying values of equity securities without readily determinable fair values | $ 12,073 | $ 12,073 |