Related and Nonrelated Parties [Axis]
Related Party [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Product and Service [Axis]
Technology Service [Member]
Wealth Management [Member]
Trading Revenues [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Subscription Receivable [Member]
Noncontrolling Interest Excluding Equity [Member]
Retained Earnings [Member]
Cash and Cash Equivalents [Axis]
Series B Issuance [Member]
Financing Cost [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Share Exchange Agreement [Member]
Business Combination [Axis]
AD Financial Services Pty Ltd [Member]
AD Advisory Service Pty Ltd [Member]
Investment, Name [Axis]
Sales Purchase Agreement [Member]
New Star Capital Trading Ltd [Member]
Alchemy Markets Ltd. [Member]
Alchemy Prime Ltd [Member]
Title and Position [Axis]
Gope S. Kundnani [Member]
MarginBrokerageMember
Geographical [Axis]
European Union [Member]
UNITED KINGDOM
Legal Entity [Axis]
Technology and Software Development [Member]
Debt Instrument [Axis]
Convertible Promissory Notes [Member]
FRH Group Corp [Member]
Statistical Measurement [Axis]
Maximum [Member]
AD Securities America, LLC [Member]
White Lion Capital, LLC [Member]
Investment Agreement [Member]
AJB Capital Investments, LLC [Member]
2022 Promissory Note [Member]
Class of Warrant or Right [Axis]
AJB Warrants [Member]
CIM Securities LLC [Member]
Mitchell Eaglstein [Member]
Advisory Services Pty Ltd [Member]
Revision of Prior Period [Axis]
Revision of Prior Period, Adjustment [Member]
Previously Reported [Member]
Restatement [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Sales and Marketing [Member]
Customer [Axis]
Customer [Member]
Share Sale Agreement [Member]
Award Type [Axis]
Period End USD:AUD [Member]
Period End USD:EUR [Member]
Period End USD:GBP [Member]
Average End USD:AUD [Member]
Average End USD:EUR [Member]
Average End USD:GBP [Member]
FDC Tech Inc [Member]
Alchemy Markets Limited [Member]
ATECH [Member]
Alchemy Prime Limited [Member]
A D S [Member]
FRH Prime Ltd. [Member]
Minimum [Member]
Stock Purchase Agreement [Member]
Susan E Eaglstein [Member]
Brent Eaglstein [Member]
Assignment of Debt Agreement [Member]
Related Party Transaction [Axis]
FRH Group Corporation [Member]
Imran Firoz [Member]
Hong Holding [Member]
Alchemy Markets DMCC [Member]
Alchemy Markets Holdings Ltd [Member]
Alchemy Prime Holdings Ltd [Member]
Mitchell M Eaglstein [Member]
William B Barnett [Member]
Felix R. Hong [Member]
Nick G. Kundnani [Member]
Bank of America [Member]
Paycheck Protection Program [Member]
Small Business Administration [Member]
Economic Injury Disaster Loan [Member]
Irvine [Member]
NY [Member]
ADS Office [Member]
Statement Of Income Location Balances [Axis]
General And Administrative Expenses [Member]
ATECH Office [Member]
AML Office [Member]
AML Sales Office [Member]
APL Office [Member]
Employment Contracts [Member]
Chief Executive Officer and Chief Financial Officer [Member]
Two Founding Member [Member]
Three Individuals [Member]
Bret Eaglstein [Member]
One Common Shares and One Class A Warrant [Member]
Management Consultants [Member]
Eight Consultants [Member]
Benchmark Investments, Inc. [Member]
Digital Marketing Consultant [Member]
Two Consultants [Member]
Consultant [Member]
Genesis Agreement [Member]
Two Board Members [Member]
Two Officers [Member]
Restricted Stock [Member]
Mitch Eaglstein [Member]
Officers And Directors [Member]
FRH Group [Member]
AML [Member]
APL [Member]
Alchemy International Ltd [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Asset Acquisition [Axis]
Scenario [Axis]
Forecast [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Statement [Table]
Statement [Line Items]
Assets
Current assets:
Cash and cash equivalents
Restricted cash (client funds, segregated)
Accounts receivable, net of allowance for doubtful accounts of $22,382 and $22,382, respectively
Prepaid expenses – current
Related party receivable
Total Current assets
Fixed assets, net
Other Non-Current assets
Prepaid – non-current
Capitalized software, net
Investment through a subsidiary
Accrued income
Acquired intangible assets
Tax receivable
Fair value of trading positions for the firm, profit
Right of use (lease)
Total assets
Liabilities and Stockholders’ Deficit
Current liabilities:
Accounts payable
Line of credit
Accrued expenses, related party
Business acquisition loan
Cares act- paycheck protection program advance
Related party advances
Client funds payable
Operating lease liability, current
Other current liabilities
Total Current liabilities
Deferred tax liabilities
SBA loan – non-current
Operating lease liability, non-current
Accrued interest – non-current
Total liabilities
Commitments and Contingencies (Note 8)
Stockholders’ Deficit:
Preferred stock, value
Common stock, par value $0.0001, 500,000,000 shares authorized; 423,084,729 and 391,084,729 shares issued and outstanding, as of September 30, 2025, and December 31, 2024
Additional paid-in capital, including Common, Series A and Series B Preferred
Subscription receivable
Accumulated other comprehensive income
Accumulated deficit
Total FDCTech, Inc. stockholders’ equity (deficit)
Noncontrolling interest
Total Stockholders’ Equity
Total liabilities and stockholders’ equity (deficit)
Allowance for doubtful, accounts receivable
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Revenues
Total revenue
Cost of sales
Total cost of sales
Gross Profit
Operating expenses:
General and administrative
Sales and marketing
Depreciation
Total operating expenses
Operating income (loss)
Other income (expense):
Other interest income (expense)
Other income (expense)
Total other income (expense)
Income (loss) before provision for income taxes
Provision (benefit) for income taxes
Net income (loss)
Less: Net income (loss) attributable to noncontrolling interest
Net income attributable to FDCTech’s shareholders
Net income (loss) per common share, basic
Net income (loss) per common share, diluted
Weighted average number of common shares outstanding basic
Weighted average number of common shares outstanding diluted
Other comprehensive income (loss):
Change in foreign currency translation
Total other comprehensive income (loss)
Total comprehensive income (loss)
Comprehensive income (loss) attributable to noncontrolling interests
Comprehensive income (loss) attributable to FDCTech stockholders
Balance
Balance, shares
Change in APIC due to common control
FX gain (loss)
Net income (loss) attributable to noncontrolling interest
Foreign currency translation — noncontrolling interest
Net income (loss)
Series A Preferred canceled
Series A Preferred canceled, shares
Series B issuances at $1.41 per share
Series B issuances at $1.41 per share, shares
Common stock issued for services
Common stock issued for services, shares
Stock subscription reclassification
Common stock issued for cash valued at $0.0144
Common stock issued for cash valued at $0.0144, shares
Increase in APIC due to shares issued at a discount
Balance
Balance, shares
Cash and Cash Equivalent [Table]
Cash and Cash Equivalents [Line Items]
Shares issued price per share
Statement of Cash Flows [Abstract]
Operating activities:
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Common stock issued for services
Series B Preferred issued for services
Accounts receivable allowance
Fixed assets, net
Acquired intangible assets
Change in assets and liabilities:
Gross accounts receivable
Prepaid
Related party receivable
Accounts payable
Other current liabilities
Accrued interest
Client funds payable
Fair value of trading position, net
Operating lease
Deferred taxes
Related party guarantee
Tax receivable by subsidiaries
Accrued income
Right of use of assets (lease)
Accrued expenses, related party
Net cash provided (used) in operating activities
Investing Activities:
Capitalized software
Business acquisition loan
Changes in paid-in capital
Net cash provided (used) in investing activities
Financing Activities:
Borrowing from (payments to) line of credit
Net proceeds from cares act - paycheck protection program
Net proceeds from SBA loan
Related party advances
Common stock issued for cash
Common stock issued for financing cost
Series A Preferred cancelation
Change in noncontrolling interest
Noncontrolling (income) loss
Net cash provided (used) by financing activities
Effect of exchange rates
Net increase (decrease) in cash
Cash and cash equivalents, and restricted cash at beginning of period
Cash and cash equivalents, and restricted cash at end of period
Cash paid for income taxes
Cash paid for interest
Non - cash investing and financing activities:
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Accounting Policies [Abstract]
BUSINESS DESCRIPTION AND NATURE OF OPERATIONS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements [Abstract]
MANAGEMENT’S PLANS
Research and Development [Abstract]
CAPITALIZED SOFTWARE COSTS
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Debt Disclosure [Abstract]
LINE OF CREDIT
NOTES PAYABLE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Equity [Abstract]
STOCKHOLDERS’ EQUITY (DEFICIT)
Warrants
WARRANTS
Noncontrolling Interest [Abstract]
COMPREHENSIVE INCOME
Off-balance Sheet Arrangements
OFF-BALANCE SHEET ARRANGEMENTS
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation and Principles of Consolidation
Financial Statement Preparation and Use of Estimates
Defined Terms
Restatement of Previously Issued Financial Statements
Cash and Cash Equivalents
Restricted Cash — Client Funds Segregated
Accounts Receivable
Sales, Marketing, and Advertising
Revenue Recognition
Concentrations of Credit Risk
Research and Development (R and D) Cost
Legal Proceedings
Impairment of Long-Lived Assets
Provision for Income Taxes
Software Development Costs
Convertible Debentures
Foreign Currency Translation and Re-measurement
Fair Value
Basic and Diluted Income (Loss) per Share
Reclassifications
Recent Accounting Pronouncements
SCHEDULE OF RESTATEMENT ADJUSTMENTS BY CATEGORY
SCHEDULE OF CASH EQUIVALENTS AND RESTRICTED CASH
SCHEDULE OF EXCHANGE RATE
SCHEDULE OF RELATED PARTY TRANSACTIONS
Stock, Class of Stock [Table]
Class of Stock [Line Items]
SCHEDULE OF SERIES OF PREFERRED STOCK
SCHEDULE OF NON CONTROLLING INTEREST
SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME
AccountingPoliciesTable [Table]
Management firm
Business acquisition, percentage of voting interests acquired
Number of restricted common shares issued
Equity method investment ownership percentage
Business acquisition loan liability
Number of shares acquired
Number of value acquired
Other Payments to Acquire Businesses
Debt Instrument, Periodic Payment
Repayments of Debt
Transferring equity
Revenue
Short-Term Debt
Debt Instrument, Maturity Date, Description
Debt Instrument, Convertible, Conversion Price
Debt Conversion, Converted Instrument, Shares Issued
Stock Issued During Period, Value, Conversion of Convertible Securities
Stock Issued During Period, Shares, Conversion of Convertible Securities
Sale of stock shares
Stock issued during period shares on commitment fee
Line of credit
Payments of Debt Issuance Costs
Payments of Financing Costs
Related party loan
Cash
Debt Instrument, Face Amount
Debt Instrument, Maturity Date
Debt Instrument, Interest Rate, Effective Percentage
Proceeds from Issuance of Common Stock
Shares Issued, Price Per Share
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Warrants and Rights Outstanding, Term
Class of Warrant or Right, Exercise Price of Warrants or Rights
Number of restricted common shares, value
Escrow deposit
Number of shares issued during period
Stock Issued During Period, Value, New Issues
Related party advance
Shares issued price per share
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Cash (a)
Restricted cash (client funds, segregated) (a)
Accounts receivable, net
Prepaid expenses - current (d)
Subscription receivable (b)
Related party receivable
Total current assets
Prepaid expenses — non-current (d)
Right-of-use asset (d)
Total assets
Related party advances (d)
Customer funds / Client funds payable (a)
Operating lease liability, current (d)
Total current liabilities
Operating lease liability — non-current (d)
Total liabilities
Common stock, par value 0.0001 (e)
Common stock par value
Additional paid-in capital, common stock (c)
Subscription receivable (contra-equity) (b)
Additional paid-in capital, Series B Preferred (c)
Accumulated other comprehensive income (loss) (f)
Accumulated deficit (f)
Total FDCTech, Inc. stockholders’ equity (deficit)
Total liabilities and stockholders' equity (deficit)
Brokerage (Trading) cost of sales (e)
Gross profit
General and administrative (e)
Sales and marketing (e)
Total operating expenses
Operating income (loss)
Other income (expense), net (e)
Net income (loss) (f)
Net income (loss) attributable to FDCTech
Total other income (expense)
Income (loss) before provision for income taxes
Depreciation (e)
Common stock issued for services (e)
Series B Preferred issued for services (c)
Accounts receivable allowance (e)
Fixed assets (e)
Gross accounts receivable (e)
Related party receivable (d)
Operating lease (d)
Right of use of assets (lease) (d)
Changes in paid-in capital (b)(c)
Related party advances (d)
Software amortization (e)
Subscription receivable activity (b)
Capitalized software (e)
Stock receivable/subscription reclassification (b)
Restricted cash — client funds (segregated)
Total cash, cash equivalents, and restricted cash
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Foreign currency exchange rate, translation
Stock subscription receivable
Issuance of shares
Ownership percentage
Client fund
Third party assets
Restricted Cash and Cash Equivalent
Subscription receivables
Reduction of technology and software revenue
Accumulated deficit
Other comprehensive income loss
Other comprehensive income loss
Allowances for accounts receivable
Bad debt expense
Marketing and advertising costs
Concentration risk, percentage
Cash and cash equivalents
Research and development expense
Loss continency damages sought value
Loss contingency damages to be paid value
Administrative penalty
Impairment charges
Finite-lived intangible asset, useful life
Weighted average number of shares outstanding, Basic
Weighted average number of shares outstanding Diluted
Retained Earnings (Accumulated Deficit)
Retained Earnings (Accumulated Deficit)
Working capital deficit
Cash
Restricted Cash
Estimated useful life of capitalized software
Unamortized balance of capitalized software
Related Party Transaction [Table]
Related Party Transaction [Line Items]
Total related party receivable
ATECH — due from affiliate
Total related party advances
FDCTech
ATECH
Short term debt
Debt instrument convertible price per share
Debt interest rate
Shares issued, price per share
Number of shares issued for cash
Interest
Number of shares issued for services, shares
Common stock for cash consideration, value
Share based compensation, shares
Share based compensation, value
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Line of credit facility interest rate at period end
Line of credit periodic payment
Line of credit facility interest rate at period end
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Proceeds from promissory note
Interest rate
Loan outstanding amount
Proceeds from SBA loan
Debt instrument, periodic payment
Loans payable
Debt instrument, principal amount
Maturity date
Proceeds from issuance of common stock
Number of shares issued during period
Value of shares issued during period
Number of warrant shares
Warrants term
Warrant price per share
Repayment of debt
Program to offer emergency grant
Amount received in grants
Product Liability Contingency [Table]
Product Liability Contingency [Line Items]
Rental expense
Down payment for lease
Office lease, description
Lease expiration
Office lease, option to extend description
Percentage of rent increase in renewal period
Rental expense, monthly installment
Deposits paid
Office lease, term
Monthly compensation
Accrued interest
Title of class, description
Percent of class
Preferred stock voting rights
Convertible preferred stock
Preferred stock, voting rights
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Reverse stock split
Common stock voting rights
Shares authorized to issue
Number of shares issued during period
Isuued and outstanding voting power percentage
Investments
Share price
Issuance of restricted shares
Issuance of restricted shares, value
Return of common stock, shares
Restricted common shares, percentage
Number of restricted common shares, value
Number of redeemed shares issued during period
Number of redeemed shares issued during period, value
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
Number of shares issued during period
Value of shares issued during period
Number of warrants issued during period
Price per share
Redemption warrants value
Warrant payment
Warrant payment
Balance, beginning of period
Net income (loss) attributable to NCI
Foreign currency translation — NCI
Balance, end of period
EquityTable [Table]
Balance
Other comprehensive income (loss), attributed
Total other comprehensive income (loss)
Balance
Non controlling interest
Other comprehensive income loss
Total comprehensive income tax loss
Other changes in non controlling interest
Minority interest
Net income loss
SubsequentEventsTable [Table]
Business Combination, Consideration Transferred
Additional Paid in Capital
Asset Acquisition, Contingent Consideration, Liability, Current
Conversion shares
Conversion value
Conversion Terms
Authorized preferred stock
Public offering
Preferred Stock issued
Fair value of trading positions for firm profit.
Business acquisition loan.
Cares act paycheck protection program advance current.
Related party advances.
Cares act- paycheck protection program advance – non-current.
Other comprehensive income loss net of tax portion attributable to noncontrolling interests.
Stock issued during period series A perferred value cancelled.
Stock issued during period series B perferred values issued for cash.
Adjustments to additional paid in capital increase in apic due to shares issued at discount.
Series B Issuance [Member]
Financing Cost [Member]
Stock issued during period series A perferred shares cancelled.
Stock issued during period series B perferred shares issued for cash.
Series B preferred issued for services.
Gain (loss) on property plant equipment.
Acquired intangible assets.
Increase decrease in customer funds.
Increase decrease in related party guarantee.
Increase decrease in accrued income.
Increase decrease in right of use asset lease.
Increase decrease in due to accrued expenses related party.
Payments for proceeds from develop software.
Proceeds from acquisition loan.
Payments for proceeds from changes in paid in capital.
Proceeds from SBA loan.
Proceeds from issuance of common stock for financing cost.
Proceeds from repayments of series preferred cancelation.
Share Exchange Agreement [Member]
AD Financial Services Pty Ltd [Member]
AD Advisory Service Pty Ltd [Member]
Sales Purchase Agreement [Member]
New Star Capital Trading Ltd [Member]
Business acquisition loan liability to purchase controlling interest.
Alchemy Markets Ltd. [Member]
Alchemy Prime Ltd [Member]
Gope S. Kundnani [Member]
MarginBrokerageMember
Wealth Management [Member]
Technology and Software Development [Member]
Convertible Promissory Notes [Member]
FRH Group Corp [Member]
AD Securities America, LLC [Member]
White Lion Capital, LLC [Member]
Stock issued during period shares on commitment fee.
Investment Agreement [Member]
AJB Capital Investments, LLC [Member]
AJB Warrants [Member]
CIM Securities LLC [Member]
Mitchell Eaglstein [Member]
Sales and Marketing [Member]
Customer [Member]
Working capital deficit.
Unamortized capitalized software cost.
FRH Prime Ltd. [Member]
Stock Purchase Agreement [Member]
Susan E Eaglstein [Member]
Brent Eaglstein [Member]
Assignment of Debt Agreement [Member]
FRH Group Corporation [Member]
Alchemy Prime Limited [Member]
Imran Firoz [Member]
Hong Holding [Member]
Alchemy Markets DMCC [Member]
Alchemy Markets Holdings Ltd [Member]
Alchemy Prime Holdings Ltd [Member]
Mitchell M Eaglstein [Member]
William B Barnett [Member]
Felix R. Hong [Member]
Nick G. Kundnani [Member]
Bank of America [Member]
Paycheck Protection Program [Member]
Small Business Administration [Member]
Program to offer emergency grant.
Economic Injury Disaster Loan [Member]
Amount received in grants.
Irvine [Member]
NY [Member]
ADS Office [Member]
ATECH Office [Member]
Percentage of rent increase in renewal period.
Rental expense, monthly installment.
AML Office [Member]
AML Sales Office [Member]
APL Office [Member]
Chief Executive Officer And Chief Financial Officer [Member]
Common stock voting power.
Isuued and outstanding voting power percentage.
Title of class description.
Mitch Eaglstein [Member]
Officers And Directors [Member]
FRH Group [Member]
2022 Promissory Note [Member]
Two Founding Member [Member]
Three Individuals [Member]
Bret Eaglstein [Member]
One Common Shares and One Class A Warrant [Member]
Management Consultants [Member]
Eight Consultants [Member]
Benchmark Investments, Inc. [Member]
Digital Marketing Consultant [Member]
Two Consultants [Member]
Consultant [Member]
Genesis Agreement [Member]
Two Board Members [Member]
Two Officers [Member]
Warrants [Text Block]
AML [Member]
APL [Member]
ATECH [Member]
Off-balance Sheet Arrangements [Text Block]
Period End USD:AUD [Member]
Period End USD:EUR [Member]
Period End USD:GBP [Member]
Average End USD:AUD [Member]
Average End USD:EUR [Member]
Average End USD:GBP [Member]
Trading Revenues [Member]
Share Sale Agreement [Member]
Administrative penalty.
Acquisition of Alchemy International Ltd [Member]
Stock subscription reclassification.
Restatement Of Previously Issued Financial Statements [Policy Text Block]
Noncontrolling Interest [Policy Text Block]
Advisory Services Pty Ltd [Member]
Schedule Of Non Controlling Interest [Table Text Block]
Subscription receivable.
Alchemy International Ltd [Member]
Statement Of Income Location Balances [Axis]
General And Administrative Expenses [Member]
Capitalized software net.
Additional paid capital.
Subscription Receivable [Member]
Defined Terms [Policy Text Block]
Software amortization.
Restatement [Member]
FDC Tech Inc [Member]
Alchemy Markets Limited [Member]
Schedule Of Non Controlling Interests [Table Text Block]
Equity, Including Portion Attributable to Noncontrolling Interest
Interest Expense, Nonoperating
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterests
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Shares, Outstanding
GainLossOnPropertyPlantEquipment
AcquiredIntangibleAssets
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Accounts Receivable, Related Parties
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Current Liabilities
IncreaseDecreaseInCustomerFunds
Increase (Decrease) in Income Taxes Receivable
IncreaseDecreaseInAccruedIncome
IncreaseDecreaseInRightOfUseAssetLease
IncreaseDecreaseInDueToAccruedExpensesRelatedParty
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
PaymentsForProceedsFromDevelopSoftware
ProceedsFromAcquisitionLoan
PaymentsForProceedsFromChangesInPaidinCapital
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
ProceedsFromRepaymentsOfSeriesPreferredCancelation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Long-Term Line of Credit
Stockholders' Equity Note, Subscriptions Receivable
Line of Credit Facility, Interest Rate During Period
Warrants and Rights Outstanding
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax