v3.25.2
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