v3.26.1
SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Balance $ (72,781) $ 225,228 $ 225,228
Total other comprehensive income (loss) (193,407) (242,516) 193,407
Balance 120,626 (17,288) (72,781)
Total other comprehensive income (loss) 193,407 242,516 $ (193,407)
AD Securities America, LLC [Member]      
Other comprehensive income (loss), attributed 5,281 6,810  
Other comprehensive income (loss), attributed (5,281) (6,810)  
AML [Member]      
Other comprehensive income (loss), attributed 222,617 230,864  
Other comprehensive income (loss), attributed (222,617) (230,864)  
APL [Member]      
Other comprehensive income (loss), attributed 34,862 18,462  
Other comprehensive income (loss), attributed (34,862) $ (18,462)  
ATECH [Member]      
Other comprehensive income (loss), attributed 371    
Other comprehensive income (loss), attributed $ (371)