Pipe warrants fair value disclosure.

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- Definition

Private placement warrants fair value disclosure.

+ References

No definition available.

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- Definition

Public warrants fair value disclosure.

+ References

No definition available.

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- Definition

Third Anniversary Payment Consideration Fair Value Disclosure.

+ References

No definition available.

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- Definition

Warrants fair value disclosure.

+ References

No definition available.

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- Definition

Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.

+ References

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- References

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- Definition

Fair value portion 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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- Definition

Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.

+ References

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Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- References

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- Definition

Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

+ References

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Amount of investment in marketable security, classified as noncurrent.

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Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($)	Mar. 31, 2026	Dec. 31, 2025	Dec. 31, 2024
Assets
Investment in preferred securities		$ 1,450,000
Liabilities
Deferred consideration	$ 3,000,000	3,000,000	3,338,343
Fair Value, Inputs, Level 1 [Member]
Assets
Cash and cash equivalents		6,779,040	2,324,647
Forward purchase agreement			4,584,221
Investment in preferred securities
Liabilities
Deferred consideration		3,000,000	3,016,343
Public warrants		10,896	246,445
Private placement warrants
PIPE warrants
Abaca warrants
Loans
Senior secured promissory note
Third anniversary payment consideration
Forward purchase derivative
Fair Value, Inputs, Level 2 [Member]
Assets
Cash and cash equivalents
Forward purchase agreement
Investment in preferred securities
Liabilities
Deferred consideration
Public warrants
Private placement warrants
PIPE warrants
Abaca warrants
Loans
Senior secured promissory note
Third anniversary payment consideration
Forward purchase derivative
Fair Value, Inputs, Level 3 [Member]
Assets
Cash and cash equivalents
Forward purchase agreement
Investment in preferred securities		1,450,000
Liabilities
Deferred consideration
Public warrants
Private placement warrants		14	9,632
PIPE warrants		280	79,512
Abaca warrants		28,430	1,024,900
Loans			359,505
Senior secured promissory note			10,221,652
Third anniversary payment consideration			322,000
Forward purchase derivative			7,309,580
Reported Value Measurement [Member]
Assets
Cash and cash equivalents		6,779,040	2,324,647
Forward purchase agreement			4,584,221
Investment in preferred securities		1,450,000
Liabilities
Deferred consideration		3,000,000	3,016,343
Public warrants		10,896	246,445
Private placement warrants		14	9,632
PIPE warrants		280	79,512
Abaca warrants		28,430	1,024,900
Loans			360,552
Senior secured promissory note			11,004,173
Third anniversary payment consideration			322,000
Forward purchase derivative			7,309,580
Estimate of Fair Value Measurement [Member]
Assets
Cash and cash equivalents		6,779,040	2,324,647
Forward purchase agreement			4,584,221
Investment in preferred securities		1,450,000
Liabilities
Deferred consideration		3,000,000	3,016,343
Public warrants		10,896	246,445
Private placement warrants		14	9,632
PIPE warrants		280	79,512
Abaca warrants		$ 28,430	1,024,900
Loans			359,505
Senior secured promissory note			10,221,652
Third anniversary payment consideration			322,000
Forward purchase derivative			$ 7,309,580