INTANGIBLE ASSETS - Narratives (Details) - USD ($) |
Mar. 17, 2026 |
May 05, 2023 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|---|---|
| INTANGIBLE ASSETS | ||||
| Gross carrying amount | $ 36,653,239 | |||
| Accumulated amortization | 10,034,563 | |||
| Net carrying amount | 26,760,638 | $ 15,035,049 | ||
| SeedInvest | ||||
| INTANGIBLE ASSETS | ||||
| Number of common stock shares issuable | 19,200,000 | |||
| Share price | $ 25 | |||
| Consideration on acquisition | $ 24,000,000 | |||
| Gross carrying amount | 24,121,041 | |||
| Accumulated amortization | 9,963,134 | |||
| SeedInvest | Customer list | ||||
| INTANGIBLE ASSETS | ||||
| Gross carrying amount | 24,000,000 | |||
| Accumulated amortization | 9,963,134 | |||
| Vinovest, Inc | ||||
| INTANGIBLE ASSETS | ||||
| Number of common stock shares issuable | 8,750,000 | |||
| Share price | $ 1.6 | |||
| Consideration on acquisition | $ 14,000,000 | |||
| Intellectual property intangible asset acquired | $ 12,653,239 | |||
| Useful life | 5 years | |||
| Gross carrying amount | 14,000,000 | |||
| Accumulated amortization | 71,429 | |||
| Vinovest, Inc | Customer list | ||||
| INTANGIBLE ASSETS | ||||
| Gross carrying amount | 12,653,239 | |||
| Accumulated amortization | $ 71,429 |
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- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of equity interest issued or issuable by acquirer as part of consideration transferred in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per share price of saleable stock paid or offered to be paid by acquirer in business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition. 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/exampleRef
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- Definition Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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