SCHEDULE OF INVESTMENT (Details) |
12 Months Ended | |||||
|---|---|---|---|---|---|---|
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
HKD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
HKD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2023
HKD ($)
|
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| Schedule of Investments [Line Items] | ||||||
| Beginning, balance | $ 4,965,469 | $ 38,647,738 | $ 1,862,963 | $ 14,500,000 | ||
| Addition | 1,092,082 | 8,500,000 | 3,354,713 | 26,110,738 | ||
| Loss due to mark-to-market of a derivative asset | (252,207) | (1,963,000) | ||||
| Redemption of investments | (6,199,650) | (48,253,736) | ||||
| Gain on sale of investments | $ 142,099 | 1,105,998 | ||||
| Ending, balance | $ 4,965,469 | 38,647,738 | ||||
| Cost Method Investments Without Readily Determinable Fair Value [Member] | ||||||
| Schedule of Investments [Line Items] | ||||||
| Beginning, balance | 38,647,738 | 14,500,000 | ||||
| Addition | 8,500,000 | 26,110,738 | ||||
| Loss due to mark-to-market of a derivative asset | (1,963,000) | |||||
| Redemption of investments | (48,253,736) | |||||
| Gain on sale of investments | 1,105,998 | |||||
| Ending, balance | $ 38,647,738 | |||||
| X | ||||||||||
- Definition Loss due to mark to market of derivative asset. No definition available.
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| X | ||||||||||
- Definition Redemption of investments. No definition available.
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| X | ||||||||||
- Definition The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, beyond the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the long-term. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Details
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