v3.25.3
Schedule of Revenue from PCCU Under General and Administrative Expenses (Details) - 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
Account hosting fees $ 288,232 $ 121,108 $ 591,744 $ 225,367 $ 452,371 $ 529,209
Investment hosting fees 117,620 277,721 457,105 1,445,517
Loan servicing fees 36,156 72,057 $ 143,217 $ 81,577
Total $ 288,232 $ 274,884 $ 591,744 $ 575,145