INTANGIBLE ASSETS - Intangible assets (Details) |
Mar. 31, 2026
USD ($)
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|---|---|
| Intangible Asset, Acquired, Finite-Lived [Line Items] | |
| Cost | $ 36,653,239 |
| Accumulated Amortization | (10,034,563) |
| Net | 26,618,676 |
| SeedInvest | |
| Intangible Asset, Acquired, Finite-Lived [Line Items] | |
| Cost | 24,121,041 |
| Accumulated Amortization | (9,963,134) |
| Net | 14,177,906 |
| Vinovest, Inc | |
| Intangible Asset, Acquired, Finite-Lived [Line Items] | |
| Cost | 14,000,000 |
| Accumulated Amortization | (71,429) |
| Net | 11,809,690 |
| Customer list | SeedInvest | |
| Intangible Asset, Acquired, Finite-Lived [Line Items] | |
| Cost | 24,000,000 |
| Accumulated Amortization | (9,963,134) |
| Net | 14,036,866 |
| Customer list | Vinovest, Inc | |
| Intangible Asset, Acquired, Finite-Lived [Line Items] | |
| Cost | 12,653,239 |
| Accumulated Amortization | (71,429) |
| Net | $ 12,581,810 |
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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 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 after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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