Marketable Securities (Details Narrative) - USD ($) |
12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Jul. 02, 2024 |
Jun. 04, 2024 |
Apr. 03, 2023 |
Sep. 30, 2022 |
Apr. 12, 2022 |
Dec. 31, 2024 |
Dec. 31, 2022 |
Jun. 30, 2025 |
|
Reduction of outstanding balance description | (1) The Company agrees to transfer 10,000,000 restricted shares of AVAI to the note holder valued at $3,000,000 on the effective date; (2) Amended the conversion price to a fixed price of $0.00001 per share; (3) The total outstanding principal balance including accrued interest shall be adjusted to $4,818,411 | |||||||
Conversion limits description | (4) The maximum number of shares that may be issued under the fixed conversion price remain subject to the terms set forth in the original note and shall not be adjusted further by this amendment. The maximum number of shares that can be issued is 481,841,103,000. The Company recognized gain on debt modification of $1,638,163 on the effective date. | (4) The maximum number of shares that may be issued under the fixed conversion price remain subject to the terms set forth in the original note and shall not be adjusted further by this amendment. The maximum number of share that can be issued is 37,500,000,000. The Company recognized gain on debt modification of $156,833 on the effective date. | ||||||
Marketable securities | $ 8,462 | $ 6,992 | ||||||
Promissory Note [Member] | ||||||||
Principal amount | $ 90,000 | |||||||
Unpaid interest | 95,770 | |||||||
GTX Agreement [Member] | ||||||||
Principal amount | $ 100,000 | |||||||
Number of shares acquired, value | $ 150,000 | |||||||
Number of shares issued, value | $ 12,538 | |||||||
Conversion price | $ 0.01 | |||||||
Unpaid interest | $ 65,613 | |||||||
GBT Tokenize Corp. [Member] | ||||||||
Investment owned percentage | 50.00% | |||||||
Number of shares invested | 10,000,000 | |||||||
Number of holding shares | 16,000,000 | 6,000,000 | ||||||
Reduction of outstanding balance description | The outstanding balance of the note as of June 30, 2024, was $7,818,411.03, with a reported balance of $5,320,420. The balance was reduced by $3,000,000 through the transfer of 10,000,000 restricted shares of AVAI, resulting in a new balance of $4,818,411.03. | |||||||
Conversion limits description | The note includes a maximum share issuance of 481,841,103,000 shares under the fixed conversion price and maintains a 4.99% beneficial ownership blocker | |||||||
Trend Innovation Holdings Inc [Member] | ||||||||
Marketable securities | $ 6,000 | 6,000 | ||||||
Trend Innovation Holdings Inc [Member] | Asset Purchase Agreement [Member] | ||||||||
Sale of common stock | 26,000,000 | |||||||
Vision Wave Technologies Inc [Member] | ||||||||
Number of shares invested | 222 | |||||||
GBT Tokenize [Member] | ||||||||
Number of shares acquired, shares | 76,923 | |||||||
GBT Tokenize Met Alert [Member] | ||||||||
Principal amount | $ 90,000 | |||||||
Met Alert Inc [Member] | ||||||||
Marketable securities | $ 2,462 | $ 992 |