Related Party Transactions (Details Narrative) - USD ($) |
6 Months Ended | |||
|---|---|---|---|---|
Mar. 29, 2023 |
Jun. 30, 2025 |
Dec. 31, 2024 |
Nov. 21, 2024 |
|
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Asset hosting fees | $ 0.01 | |||
| Loan servicing fees | 0.25% | |||
| Loan to share ratio compliance, description | If the LTS Maximum (60%) is over for over 90 days, the asset hosting fee increases from 1.00% to 1.10% of the average daily balance (ADB) until compliance is restored. If the LTS Minimum (27.5%) is breached, the Company must pay a quarterly adjustment fee based on the shortfall. Additionally, if the LTS Ratio exceeds 100% for 90 days, the Company incurs an interest charge at the Federal Funds Rate + 120 bps, calculated daily and paid monthly | |||
| Cash and cash equivalents | $ 247,318 | $ 2,324,647 | ||
| Deposits | $ 235,993 | $ 2,202,895 | $ 3,000,000.0 | |
| Commercial Alliance Agreement [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Alliance agreement, description | Furthermore, the PCCU CAA outlined certain fees to be paid to the Company for specified account-related services, including cannabis-related income such as loan origination fees, interest income on CRB-related loans, participation fees, servicing fees, investment income, account activity fees, processing fees, and other revenue. These fees were set at $26.08-$28.69 in 2024 | |||
| Investment and interest income earned, description | Regarding CRB deposits held at PCCU, investment and interest income earned on these deposits (excluding interest income on loans funded by PCCU) was shared at a ratio of 25% to PCCU and 75% to the Company. Additionally, PCCU maintained its CRB-related deposits to total assets ratio at 60%, unless otherwise dictated by regulatory, regulator, or policy requirements. The initial term of the PCCU CAA was two years, with a one-year automatic renewal, unless either party provided a one hundred twenty-day written notice prior to the end of the term | |||
| Commercial Alliance Agreement [Member] | PCCU Net Worth [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Servicing fee | 0.25% | |||
| Yearly fee percentage | 0.35% | |||
| Loan Servicing Agreement [Member] | ||||
| Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||
| Incremental capacity | $ 6,200,000 |