Schedule of Restatement Adjustments of Interim C (Details Narrative) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
Nov. 30, 2024 |
|---|---|---|---|
| Deferred tax liability | $ 163,115 | ||
| Accounts receivable, net of allowances | 69,641 | 61,773 | |
| Equity investments | $ (1,000,000) | ||
| Current lease liability | (208,987) | (181,132) | |
| Long term lease liability | (1,171,075) | (1,395,612) | |
| Related Party [Member] | |||
| Note receivable from HRCFG | $ 1,085,528 | 1,220,528 | |
| Revision of Prior Period, Reclassification, Adjustment [Member] | |||
| Deferred tax liability | 163,115 | ||
| Accounts receivable, net of allowances | 61,773 | ||
| Equity investments | 740,759 | ||
| Current lease liability | 57,993 | ||
| Long term lease liability | 793,943 | ||
| Revision of Prior Period, Reclassification, Adjustment [Member] | Related Party [Member] | |||
| Note receivable from HRCFG | $ 1,220,528 |
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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