DEPOSITS AND NONCURRENT PREPAID ASSETS (Details Narrative) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
|
| Total deposits and prepaid assets | $ 6,319,264 | $ 6,315,584 | |
| Other non-current assets | $ 2,974,242 | $ 2,499,415 | |
| Accrued interest rates | 1.00% | 1.90% | |
| Silent Partnership / SCP | |||
| Total capital commitment by partner | $ 2,107,764 | ||
| Capital contributed by partner to date | 1,053,882 | ||
| Remaining capital to be contributed | $ 1,053,882 | ||