Schedule of Revenue from PCCU Under General and Administrative Expenses (Details) - PCCU Net Worth [Member] - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
Account hosting fees | $ 288,232 | $ 121,108 | $ 591,744 | $ 225,367 |
Investment hosting fees | 117,620 | 277,721 | ||
Loan servicing fees | 36,156 | 72,057 | ||
Total | $ 288,232 | $ 274,884 | $ 591,744 | $ 575,145 |