v3.26.1
ACCOUNTS RECEIVABLE (Tables) - Open World Ltd. [Member]
12 Months Ended
Dec. 31, 2025
Schedule of accounts receivable
          
   December 31, 2025   December 31, 2024 
Accounts receivable - crypto assets   1,211,696    13,463,445 
Accounts receivable - other   54,527    471,168 
Total accounts receivable   1,266,223    13,934,613 
Schedule of reconciliation accounts receivable
          
   December 31, 2025   December 31, 2024 
Beginning balance, January 1   13,934,613    2,395,177 
Additions / new contracts   26,652,008    39,749,349 
Settlements   (22,636,869)   (24,617,356)
Net change in fair value of receivables   (11,711,086)   (2,722,651)
Change in revenue contract   (4,549,500)   - 
Allowance for doubtful accounts   (422,943)   (869,906)
Ending balance, December 31   1,266,223    13,934,613 
Schedule of allowance for doubtful accounts
          
   December 31, 2025   December 31, 2024 
Beginning balance, January 1   869,906     
Provision for expected credit losses   422,943    869,906 
Write-offs charged against the allowance        
Recoveries of amounts previously written off        
Ending balance, December 31   1,292,849    869,906