Basis of Presentation and Summary of Significant Accounting Policies (Details Narrative) |
6 Months Ended | |||||||
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Jul. 31, 2025
USD ($)
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Jun. 30, 2025
USD ($)
Integer
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Jun. 30, 2024
USD ($)
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Apr. 07, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Mar. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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| Property, Plant and Equipment [Line Items] | ||||||||
| Cash and cash equivalents | $ 247,318 | $ 2,324,647 | ||||||
| Working capital | 7,381,312 | |||||||
| Accumulated deficit | 122,513,459 | 120,755,545 | ||||||
| Net cash used in operating activities | 1,815,338 | $ (2,704,637) | ||||||
| Sale of loan receivable | 385,642 | |||||||
| Stockholders equity | 17,859,171 | (38,460,981) | $ 16,949,407 | 12,288,014 | $ (36,967,317) | $ (34,355,311) | ||
| Stockholders equity | $ (17,859,171) | $ 38,460,981 | $ (16,949,407) | $ (12,288,014) | $ 36,967,317 | $ 34,355,311 | ||
| Number of reportable segments | Integer | 1 | |||||||
| Maximum [Member] | ||||||||
| Property, Plant and Equipment [Line Items] | ||||||||
| Stockholders equity | $ (20,400,000) | |||||||
| Stockholders equity | 20,400,000 | |||||||
| Minimum [Member] | ||||||||
| Property, Plant and Equipment [Line Items] | ||||||||
| Stockholders equity | (2,500,000) | $ (2,500,000) | ||||||
| Stockholders equity | 2,500,000 | $ 2,500,000 | ||||||
| Subsequent Event [Member] | ||||||||
| Property, Plant and Equipment [Line Items] | ||||||||
| Sale of loan | $ 384,527 | |||||||
| Amended PCCU Note [Member] | ||||||||
| Property, Plant and Equipment [Line Items] | ||||||||
| Notes payable | $ 10,748,408 | |||||||
| X | ||||||||||
- Definition Working capital. No definition available.
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| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The cash inflow resulting from the sale of loans (other than mortgage loans) that are held with the intention to resell in the near future. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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