Revenue (Details Narrative) - PCCU Net Worth [Member] - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
Investment hosting fees remit percent | 25.00% | |||||
Proceeds from deposits | $ 808,848 | $ 1,206,922 | $ 1,565,275 | $ 2,424,598 | $ 4,565,545 | $ 5,150,397 |
Investment income | 260,387 | 435,238 | 552,823 | 1,166,663 | 1,903,422 | 5,803,114 |
Loan interest income | 506,233 | 1,836,092 | 1,046,455 | 3,472,848 | 6,254,175 | 2,883,192 |
Account hosting expenses | 288,232 | 121,108 | 591,744 | 225,367 | 452,371 | 529,209 |
Investment hosting fee | 117,620 | 277,721 | 457,105 | 1,445,517 | ||
Loan servicing fees | $ 36,156 | $ 72,057 | $ 143,217 | $ 81,577 |