SCHEDULE OF CASH AND CASH EQUIVALENTS (Details) (Parenthetical) - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Cash and Cash Equivalents [Line Items] | ||||
| Cash in hand | [1] | $ 15,718,776 | $ 21,820,069 | |
| Cash and cash equivalents | 36,718,776 | 33,820,069 | ||
| Cash Equivalents [Member] | ||||
| Cash and Cash Equivalents [Line Items] | ||||
| Cash in hand | 10,213 | 200 | ||
| Demand Deposits [Member] | ||||
| Cash and Cash Equivalents [Line Items] | ||||
| Demand deposit | 13,836,622 | 19,959,733 | ||
| Cash [Member] | ||||
| Cash and Cash Equivalents [Line Items] | ||||
| Investment accounts | 1,871,941 | 1,860,136 | ||
| US Treasury Securities [Member] | ||||
| Cash and Cash Equivalents [Line Items] | ||||
| Cash and cash equivalents | $ 21,000,000 | $ 12,000,000 | ||
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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