v3.26.1
SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Balance $ 120,626 $ (17,288) $ (72,781) $ 225,228
Total other comprehensive income (loss) 144,028 (2,424) 337,435 (244,940)
Balance 264,654 (19,712) 264,654 (19,712)
AD Securities America, LLC [Member]        
Other comprehensive income (loss), attributed 5,715 6,292 10,996 13,102
AML [Member]        
Other comprehensive income (loss), attributed 130,264 (14,073) 352,881 (244,937)
APL [Member]        
Other comprehensive income (loss), attributed 21,891 5,209 (12,971) (13,253)
ATECH [Member]        
Other comprehensive income (loss), attributed $ (13,842) $ 148 $ (13,471) $ 148