Amount of gain loss on purchase of investment.

No definition available.

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- Definition

Gain loss on transfer of investment.

+ References

No definition available.

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- Definition

Amount of realized and unrealized gain (loss) on investment.

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Gain (loss) included in earnings resulting from the sale of interest in projects.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all investments.

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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.

+ References

No definition available.

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The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.

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Amount of realized gain (loss) on investment.

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Amount of unrealized gain (loss) on investment.

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Investment in Securities - Schedule of Changes in Investments (Details) - USD ($)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Schedule of Changes in Investments [Line Items]
Balance, beginning			$ 139,084
Purchases			995,100		139,084
Acquired in the sale of Skincare business			728,550
Proceeds on sale			(1,109,921)
Interest			4,620
Realized loss	$ 95,184		(371,494)
Unrealized loss	299,303		238,899
Balance, ending	624,838		624,838		139,084
Public Company Investment [Member]
Schedule of Changes in Investments [Line Items]
Balance, beginning
Purchases			870,100
Transfer			139,084
Acquired in the sale of Skincare business			728,550
Proceeds on sale			(1,109,921)
Interest
Realized loss			(371,494)
Unrealized loss			56,305
Balance, ending	312,624		312,624
Private Company Investment [Member]
Schedule of Changes in Investments [Line Items]
Balance, beginning			139,084
Purchases					139,084
Transfer			(139,084)
Acquired in the sale of Skincare business
Proceeds on sale
Interest
Realized loss
Unrealized loss
Balance, ending					139,084
Convertible Debenture [Member]
Schedule of Changes in Investments [Line Items]
Balance, beginning
Purchases			125,000
Transfer
Acquired in the sale of Skincare business
Proceeds on sale
Interest			4,620
Realized loss
Unrealized loss			182,594
Balance, ending	$ 312,214		$ 312,214