ACCOUNTS RECEIVABLE (Details 1) - USD ($) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Ending balance, December 31 | $ 818,000 | $ 857,000 | $ 2,636,000 |
| Beginning balance, January 1 | 857,000 | 2,636,000 | |
| Open World Ltd. [Member] | |||
| Gross accounts receivable, beginning balance | 2,559,072 | 14,804,519 | |
| Additions / new contracts | 2,928,696 | 26,652,008 | 39,749,349 |
| Settlements | (2,244,409) | (22,636,869) | (24,617,356) |
| Net change in fair value of receivables | (367,015) | (11,711,086) | (2,722,651) |
| Change in revenue contract | (4,549,500) | ||
| Allowance for doubtful accounts | (422,943) | (869,906) | |
| Gross accounts receivable, ending balance | 2,876,344 | 2,559,072 | 14,804,519 |
| Allowance for doubtful accounts, beginning balance | (1,292,849) | (869,906) | |
| Provision for expected credit losses | (19,409) | (422,943) | |
| Allowance for doubtful accounts, ending balance | (1,312,258) | (1,292,849) | (869,906) |
| Ending balance, December 31 | 1,564,086 | 1,266,223 | 13,934,613 |
| Beginning balance, January 1 | $ 1,266,223 | $ 13,934,613 | $ 2,395,177 |