SCHEDULE OF PRELIMINARY PURCHASE PRICE ALLOCATION TO TOTAL ASSETS ACQUIRED AND LIABILITIES (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jan. 01, 2024 |
|---|---|---|---|
| Business Combination, Separately Recognized Transaction [Line Items] | |||
| Goodwill | $ 4,487,175 | ||
| JAK Solar Loans 1 Limited [Member] | |||
| Business Combination, Separately Recognized Transaction [Line Items] | |||
| Total consideration | 5,727,021 | ||
| Purchase Price Allocation [Member] | JAK Solar Loans 1 Limited [Member] | |||
| Business Combination, Separately Recognized Transaction [Line Items] | |||
| Cash | 6,853 | ||
| Loans receivable | 1,194,485 | $ 2,099,879 | |
| Loan set up costs, net of unamortized costs | 36,863 | ||
| Loan interest receivable | 1,645 | ||
| Total assets acquired | 1,239,846 | ||
| Liabilities assumed | |||
| Total assets acquired | 1,239,846 | ||
| Goodwill | 4,487,175 | ||
| Total consideration | $ 5,727,021 |
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed loan cost No definition available.
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- Definition Business combination recognized identifiable assets acquired and liabilities assumed loan interest receivable No definition available.
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- Definition Amount of asset acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent acquired in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of receivable acquired in business combination and recognized at acquisition date, classified as current. Includes, but is not limited to, receivable from customer for product and service. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability assumed in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed in business combination and recognized at acquisition date. Excludes goodwill. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset acquired in excess of (less than) liability assumed plus goodwill in business combination and recognized at acquisition date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/exampleRef
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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