v3.26.1
SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Balance $ 264,654 $ (19,712) $ (72,781) $ 225,228
Total other comprehensive income (loss) (240,851) 159,304 96,584 (85,636)
Balance 23,803 139,592 23,803 139,592
AD Securities America, LLC [Member]        
Other comprehensive income (loss), attributed 3,522 4,367 14,518 17,469
AML [Member]        
Other comprehensive income (loss), attributed 22,185 92,172 375,066 (152,765)
APL [Member]        
Other comprehensive income (loss), attributed (1,536) 59,646 (14,507) 46,393
ATECH [Member]        
Other comprehensive income (loss), attributed $ (265,022) $ 3,119 $ (278,493) $ 3,267