INVESTMENTS (Details Narrative) - USD ($) |
1 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Feb. 27, 2024 |
Sep. 28, 2023 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Repurchase of shares | 386,866 | |||
| Loss on investments | $ 316,331 | |||
| Conversion of stock shares additional limit | 9,200,000 | |||
| Debt Conversion Converted Instrument Shares Agreement Grants | (i) the right to repurchase its Series A Preferred stock from the Company at a purchase price to be determined by IFA’s valuation at the time of repurchase; and (ii) anti-dilution protection in the event the Company issues any shares of its Common stock below $1.50 per share | |||
| Preferred Stock, repurchased amount | 263,967 | |||
| Investments | $ 13,723,749 | $ 14,419,701 | ||
| Common Stocks [Member] | ||||
| Equity issued in noncash transaction | 800,000 | |||
| Conversion of Stock, Shares Issued | 9,200,000 | |||
| Share exchange value | $ 1.50 | |||
| Series A Preferred Stock [Member] | Infinity Fund Australia Pty Ltd [Member] | ||||
| Equity securities issued for acquisitions | 800,000 | |||
| Repurchase of shares | 463,968 | |||
| Proceed from repurchase of shares | $ 48,490 | |||
| Loss on investments | $ 647,462 | |||
| Conversion of preferred stock to common shares shares | 9,200,000 | |||
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net cash inflow or outflow resulting from the entity's share transaction. No definition available.
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Debt conversion converted instrument shares agreement grants. No definition available.
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- References No definition available.
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