v3.26.1
INVESTMENTS (Details 1) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Investment at fair value $ 2,489,864 $ 14,613,844
Equity investments at fair value [Member]    
Investment at fair value 1,239,864 955,747
Commercial business loans [Member]    
Investment at fair value 0 10,244,122
Short-term non-banking loans    
Investment at fair value 1,250,000 3,413,975
Level 3    
Investment at fair value 1,250,000 13,658,097
Level 3 | Equity investments in publicly traded companies [Member]    
Investment at fair value 0 0
Level 3 | Commercial business loans [Member]    
Investment at fair value 0 10,244,122
Level 3 | Short-term non-banking loans    
Investment at fair value 1,250,000 3,413,975
Level 1    
Investment at fair value 1,239,864 955,747
Level 1 | Equity investments in publicly traded companies [Member]    
Investment at fair value 1,239,864 955,747
Level 1 | Commercial business loans [Member]    
Investment at fair value 0 0
Level 1 | Short-term non-banking loans    
Investment at fair value 0 0
Level 2    
Investment at fair value 0 0
Level 2 | Equity investments in publicly traded companies [Member]    
Investment at fair value 0 0
Level 2 | Commercial business loans [Member]    
Investment at fair value 0 0
Level 2 | Short-term non-banking loans    
Investment at fair value $ 0 $ 0