RELATED PARTY TRANSACTIONS AND AGREEMENTS (Details Narrative) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Accrued unpaid fees | $ 300,000 | |
| Related party paid | $ 1,100,000 | $ 700,000 |
| Fund rate per hour | $ 300 | |
| Accrued interest | $ 2,700,000 | $ 1,500,000 |
| Independent Director [Member] | ||
| Annual fee | 40,000 | |
| Board of Directors or committee [Member] | ||
| Fees for meeting | 2,000 | |
| Fees for telephonic meeting | 1,000 | |
| Standing Committee [Member] | ||
| Annual fee | 50,000 | |
| Chief Executive Officer [Member] | ||
| Accrued but unpaid compensation | 600,000 | |
| Chief Compliance Officer [Member] | ||
| Accrued but unpaid compensation | $ 500,000 |