Consolidated Statements of Stockholders' Equity - USD ($) |
Series A Convertible Preferred Stock [Member] |
Series B Convertible Preferred Stock [Member] |
Common Stock [Member] |
Common Stock [Member]
Open World Ltd. [Member]
|
Additional Paid-in Capital [Member] |
Additional Paid-in Capital [Member]
Open World Ltd. [Member]
|
Treasury Stocks [Member] |
Treasury Stocks [Member]
Open World Ltd. [Member]
|
AOCI Attributable to Parent [Member] |
Retained Earnings [Member] |
Retained Earnings [Member]
Open World Ltd. [Member]
|
Total |
Open World Ltd. [Member] |
Ordinary Shares [Member]
Open World Ltd. [Member]
|
Simplea areements for agreements for future equity [Member]
Open World Ltd. [Member]
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beginning balance, value at Dec. 31, 2023 | $ 10,000 | $ 1,000 | $ 95,031,000 | $ (659,000) | $ (2,000) | $ (81,849,000) | $ 2,271,747 | $ 12,531,000 | $ 2,272,747 | ||||||
| Beginning balance, shares at Dec. 31, 2023 | 0.85 | 10,123,964 | 100,000 | 329,351 | |||||||||||
| Issuance (repurchase and retirement) of stock, net | $ 160 | 50 | 160 | ||||||||||||
| Issuance (repurchase and retirement) of stock, net, shares | 16,030 | (50) | |||||||||||||
| Restricted stock awards | $ 1,000 | 388,000 | 389,000 | ||||||||||||
| Restricted stock units, net of shares withheld for employee tax | 720,000 | $ 125,000 | 845,000 | ||||||||||||
| Restricted Stock Units, net of shares withheld for employee tax, shares | 94,688 | (38,095) | |||||||||||||
| Common stock issued for services | 251,000 | 251,000 | |||||||||||||
| Common stock issued for services, shares | 180,000 | ||||||||||||||
| Accumulated other comprehensive loss | 14,000 | 14,000 | |||||||||||||
| Net loss for the year | (3,824,000) | 25,046,569 | (3,824,000) | 25,046,569 | |||||||||||
| Restricted stock awards, shares | 140,000 | ||||||||||||||
| Common stock issued in relation to Stock Purchase Plan | (46,000) | $ 72,000 | 26,000 | ||||||||||||
| Common stock issued in relation to Stock Purchase Plan, shares | 21,889 | (21,889) | |||||||||||||
| Repurchase of Common Stock | $ (18,000) | (18,000) | |||||||||||||
| Repurchase of Common Stock, shares | (21,100) | 21,100 | |||||||||||||
| Dividends declared and paid | (4,381,091) | (4,381,091) | |||||||||||||
| Simple agreements for future equity | 2,000,000 | 2,000,000 | |||||||||||||
| Ending balance, value at Dec. 31, 2024 | $ 11,000 | $ 1,160 | 96,344,000 | 50 | $ (480,000) | 12,000 | (85,673,000) | 22,937,225 | 10,214,000 | 24,938,385 | $ 1,160 | 2,000,000 | |||
| Ending balance, shares at Dec. 31, 2024 | 0.85 | 10,539,441 | 116,030 | 290,467 | (50) | 116,030 | |||||||||
| Warrants exercise | $ 2,000 | 4,346,000 | 4,348,000 | ||||||||||||
| Warrants exercise, shares | 1,461,896 | ||||||||||||||
| Convertible note | 285,000 | $ 75,000 | 360,000 | ||||||||||||
| Convertible note, shares | 313,520 | (22,359) | |||||||||||||
| Restricted stock awards | 55,000 | 55,000 | |||||||||||||
| Restricted stock units, net of shares withheld for employee tax | 154,000 | $ 54,000 | 208,000 | ||||||||||||
| Restricted Stock Units, net of shares withheld for employee tax, shares | 39,915 | (16,988) | |||||||||||||
| Common stock issued for services | 41,000 | 41,000 | |||||||||||||
| Common stock issued for services, shares | 60,000 | ||||||||||||||
| Accumulated other comprehensive loss | (12,000) | (12,000) | |||||||||||||
| Net loss for the year | (571,000) | (4,743,251) | (571,000) | (4,743,251) | |||||||||||
| Ending balance, value at Mar. 31, 2025 | $ 13,000 | 101,225,000 | 50 | $ (351,000) | (86,244,000) | 18,193,974 | 14,643,000 | 20,195,134 | $ 1,160 | 2,000,000 | |||||
| Ending balance, shares at Mar. 31, 2025 | 0.85 | 12,414,772 | 251,120 | (50) | 116,030 | ||||||||||
| Beginning balance, value at Dec. 31, 2024 | $ 11,000 | $ 1,160 | 96,344,000 | 50 | $ (480,000) | 12,000 | (85,673,000) | 22,937,225 | 10,214,000 | 24,938,385 | $ 1,160 | 2,000,000 | |||
| Beginning balance, shares at Dec. 31, 2024 | 0.85 | 10,539,441 | 116,030 | 290,467 | (50) | 116,030 | |||||||||
| Shares issued under ATM | $ 1,000 | 474,000 | 475,000 | ||||||||||||
| Shares issued under ATM, shares | 628,432 | ||||||||||||||
| Warrants exercise | $ 2,000 | 4,346,000 | 4,348,000 | ||||||||||||
| Adjustment to opening retained earnings | (264,351) | (264,351) | |||||||||||||
| Warrants exercise, shares | 1,461,896 | ||||||||||||||
| Issuance (repurchase and retirement) of stock, net | $ (87) | (315) | (402) | ||||||||||||
| Convertible note | 285,000 | $ 75,000 | 360,000 | ||||||||||||
| Issuance (repurchase and retirement) of stock, net, shares | 15,050 | ||||||||||||||
| Convertible note, shares | 313,520 | (22,359) | |||||||||||||
| Recapitalization | $ (1,060) | 1,010 | |||||||||||||
| Restricted stock awards | 112,000 | 112,000 | |||||||||||||
| Restricted stock units, net of shares withheld for employee tax | 412,000 | $ 124,000 | 536,000 | ||||||||||||
| Restricted Stock Units, net of shares withheld for employee tax, shares | 210,489 | (58,837) | |||||||||||||
| Common stock issued for services | 86,000 | 86,000 | |||||||||||||
| Common stock issued for services, shares | 120,000 | ||||||||||||||
| Accumulated other comprehensive loss | (12,000) | (12,000) | |||||||||||||
| Net loss for the year | (4,905,000) | (20,229,064) | (4,905,000) | (20,229,064) | |||||||||||
| Restricted stock awards, shares | 70,000 | ||||||||||||||
| Repurchase of Common Stock | $ (221,000) | (221,000) | |||||||||||||
| Repurchase of Common Stock, shares | (272,177) | 272,177 | |||||||||||||
| Recapitalization, shares | (5,000) | 50 | |||||||||||||
| Stock-based compensation | 4,378,358 | 4,378,358 | |||||||||||||
| Dividends declared and paid | (5,068,583) | (5,068,583) | |||||||||||||
| Ending balance, value at Dec. 31, 2025 | $ 14,000 | $ 13 | 102,059,000 | 4,379,103 | $ (502,000) | (90,578,000) | (2,624,773) | 10,993,000 | 3,754,343 | $ 13 | 2,000,000 | ||||
| Ending balance, shares at Dec. 31, 2025 | 0.85 | 13,071,601 | 126,080 | 481,448 | 126,080 | ||||||||||
| Beginning balance, value at Mar. 31, 2025 | $ 13,000 | 101,225,000 | 50 | $ (351,000) | (86,244,000) | 18,193,974 | 14,643,000 | 20,195,134 | $ 1,160 | 2,000,000 | |||||
| Beginning balance, shares at Mar. 31, 2025 | 0.85 | 12,414,772 | 251,120 | (50) | 116,030 | ||||||||||
| Adjustment to opening retained earnings | (264,351) | (264,351) | |||||||||||||
| Issuance (repurchase and retirement) of stock, net | (315) | (402) | $ (87) | ||||||||||||
| Issuance (repurchase and retirement) of stock, net, shares | 15,050 | ||||||||||||||
| Recapitalization | 1,010 | $ (1,060) | |||||||||||||
| Net loss for the year | (15,485,813) | (15,485,813) | |||||||||||||
| Recapitalization, shares | 50 | (5,000) | |||||||||||||
| Stock-based compensation | 4,378,358 | 4,378,358 | |||||||||||||
| Dividends declared and paid | (5,068,583) | (5,068,583) | |||||||||||||
| Ending balance, value at Dec. 31, 2025 | $ 14,000 | $ 13 | 102,059,000 | 4,379,103 | $ (502,000) | (90,578,000) | (2,624,773) | 10,993,000 | 3,754,343 | $ 13 | 2,000,000 | ||||
| Ending balance, shares at Dec. 31, 2025 | 0.85 | 13,071,601 | 126,080 | 481,448 | 126,080 | ||||||||||
| Restricted stock awards | 18,000 | 18,000 | |||||||||||||
| Restricted stock units, net of shares withheld for employee tax | 19,000 | $ 26,000 | 45,000 | ||||||||||||
| Restricted Stock Units, net of shares withheld for employee tax, shares | 47,464 | (19,271) | |||||||||||||
| Net loss for the year | (679,000) | (4,609,998) | (679,000) | (4,609,998) | |||||||||||
| Stock-based compensation | 301,704 | 301,704 | |||||||||||||
| Simple agreements for future equity | 250,000 | 250,000 | |||||||||||||
| Ending balance, value at Mar. 31, 2026 | $ 14,000 | $ 102,096,000 | $ 4,680,807 | $ (476,000) | $ (91,257,000) | $ (7,234,771) | $ 10,377,000 | $ (303,951) | $ 13 | $ 2,250,000 | |||||
| Ending balance, shares at Mar. 31, 2026 | 0.85 | 13,119,065 | 462,177 |