BUSINESS DESCRIPTION AND NATURE OF OPERATIONS (Details Narrative) - USD ($) |
3 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Mar. 24, 2026 |
Sep. 04, 2025 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 03, 2025 |
Sep. 30, 2023 |
Dec. 31, 2022 |
Feb. 17, 2022 |
Feb. 16, 2022 |
Sep. 03, 2021 |
Feb. 12, 2021 |
|
| Wealth management assets amount | $ 530,000,000 | ||||||||||
| Common stock, shares authorized | 750,000,000 | 750,000,000 | 750,000,000 | 500,000,000 | 500,000,000 | 250,000,000 | 250,000,000 | ||||
| Preferred stock, shares authorized | 15,000,000 | 10,000,000 | 10,000,000 | ||||||||
| Reverse stock split | effect a reverse stock split of all outstanding shares of common stock in a ratio of not less than 1-for-10 and not more than 1-for-100, to be determined by the Board | ||||||||||
| Preferred stock, par value | $ 0.0001 | ||||||||||
| Number of shares issued during period, value | $ 10,000,000 | ||||||||||
| Common stock, par value | $ 0.0001 | $ 0.0001 | $ 0.0001 | $ 0.0001 | |||||||
| Common stock, shares issued | 423,084,729 | 423,084,729 | |||||||||
| Common stock, shares outstanding | 423,084,729 | 423,084,729 | |||||||||
| Series B Preferred Stock [Member] | |||||||||||
| Preferred stock, shares authorized | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||
| Preferred stock, par value | $ 0.0001 | $ 0.0001 | $ 0.0001 | ||||||||
| Preferred stock conversion term | default conversion rate of one hundred (100) shares of Common Stock for each one share of Series B Convertible Preferred Stock, with the conversion rate adjustable by the Board of Directors within a range of between one hundred (100) and ten (10) shares of Common Stock for each one share of Series B Convertible Preferred Stock if the Company completes a public offering of $10,000,000 or more that includes an uplisting of the Common Stock to The Nasdaq Stock Market or the New York Stock Exchange. | ||||||||||
| Number of shares issued during period, value | $ 10,000,000 | ||||||||||
| Preferred stock, shares issued | 2,371,844 | 2,371,844 | |||||||||
| Preferred stock, shares outstanding | 2,371,844 | 2,371,844 | |||||||||
| Shares issuable upon conversion | 100 | ||||||||||
| Voting rights | Series B Preferred Stock is entitled to one (1) vote per share | ||||||||||
| Series A Preferred Stock [Member] | |||||||||||
| Preferred stock, shares authorized | 10,000,000 | 10,000,000 | |||||||||
| Preferred stock, par value | $ 0.0001 | $ 0.0001 | |||||||||
| Preferred stock, shares issued | 4,500,000 | 4,500,000 | 4,000,000 | 4,000,000 | |||||||
| Preferred stock, shares outstanding | 4,500,000 | 4,500,000 | 4,000,000 | 4,000,000 | |||||||
| Voting rights | 50 | ||||||||||
| AD Advisory Services Ltd [Member] | |||||||||||
| Ownership percentage | 51.00% | ||||||||||
| Ownership percentage of non-controlling interest | 49.00% |
| X | ||||||||||
- Definition Business development involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Face amount or stated value per share of common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Description of conversion terms for preferred stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. No definition available.
|
| X | ||||||||||
- Definition The parent entity's interest in net assets of the subsidiary, expressed as a percentage. No definition available.
|
| X | ||||||||||
- Definition Number of common shares issuable upon conversion of preferred stock. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Description of voting rights of nonredeemable preferred stock. Includes eligibility to vote and votes per share owned. Include also, if any, unusual voting rights. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|