SCHEDULE OF CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024	Dec. 31, 2021
Accounting Policies [Abstract]
Cash and cash equivalents	$ 2,316,508	$ 13,850,168	$ 93,546
Restricted cash — client funds (segregated)	16,746,750	11,526,789
Total cash, cash equivalents, and restricted cash	$ 19,063,258	$ 25,376,957

Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation.

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+ Details

- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

+ References + Details