SCHEDULE OF ASSETS MEASURED AT FAIR VALUE ON A RECURRING BASIS (Details) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Defined Benefit Plan Disclosure [Line Items] | ||
| Investment Securities – Fair Value | $ 10,560 | $ 10,560 |
| Warrants – VEII | 18,227 | 18,301 |
| Total Investment in securities at Fair Value-related party | 28,787 | 28,861 |
| Fair Value, Inputs, Level 1 [Member] | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Investment Securities – Fair Value | ||
| Warrants – VEII | ||
| Total Investment in securities at Fair Value-related party | ||
| Fair Value, Inputs, Level 2 [Member] | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Investment Securities – Fair Value | 10,560 | 10,560 |
| Warrants – VEII | 18,227 | 18,301 |
| Total Investment in securities at Fair Value-related party | 28,787 | 28,861 |
| Fair Value, Inputs, Level 3 [Member] | ||
| Defined Benefit Plan Disclosure [Line Items] | ||
| Investment Securities – Fair Value | ||
| Warrants – VEII | ||
| Total Investment in securities at Fair Value-related party |
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- 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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- Definition Fair value portion of investments accounted under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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