v3.26.1
SCHEDULE OF RESTATEMENT ON CONSOLIDATED BALANCE SHEET (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cash $ 11,855,861 $ 13,850,168
Cash (11,855,861) (13,850,168)
Restricted cash — client funds (segregated) 5,813,888 11,526,789
Right of use asset (ROU) 811,038 978,254
Total assets 64,051,886 33,768,927
Operating lease liability, current 165,692 181,580
Operating lease liability, current (165,692) (181,580)
Operating lease liability, non-current 364,655 530,348
Total liabilities 41,360,598 27,297,576
Accumulated deficit 3,401,487 (2,396,102)
Total liabilities and stockholders’ equity 64,051,886 33,768,927
Originally Reported [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cash 17,669,749 25,376,957
Cash (17,669,749) (25,376,957)
Restricted cash — client funds (segregated)
Right of use asset (ROU) 530,348 711,928
Total assets 63,771,196 33,502,601
Operating lease liability, current 501,348 319,656
Operating lease liability, current (501,348) (319,656)
Operating lease liability, non-current 29,112 392,272
Total liabilities 41,360,599  
Accumulated deficit 3,120,795  
Total liabilities and stockholders’ equity 63,771,196 33,502,601
Revision of Prior Period Errors Correction Adjustments [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cash
Cash
Restricted cash — client funds (segregated)  
Right of use asset (ROU)  
Total assets  
Operating lease liability, current
Operating lease liability, current
Operating lease liability, non-current  
Total liabilities and stockholders’ equity  
Amendment Number One [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cash 17,669,749 25,376,957
Cash (17,669,749) (25,376,957)
Restricted cash — client funds (segregated)
Right of use asset (ROU) 530,348 711,928
Total assets 63,771,196 33,502,601
Operating lease liability, current 501,348 319,656
Operating lease liability, current (501,348) (319,656)
Operating lease liability, non-current 29,112 392,272
Total liabilities 41,360,599  
Accumulated deficit 3,120,795  
Total liabilities and stockholders’ equity 63,771,196 33,502,601
Restatement [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cash 5,813,888 11,526,789
Cash (5,813,888) (11,526,789)
Restricted cash — client funds (segregated)   11,526,789
Right of use asset (ROU)   266,326
Total assets   266,326
Operating lease liability, current 335,656 138,076
Operating lease liability, current (335,656) (138,076)
Operating lease liability, non-current   138,076
Total liabilities and stockholders’ equity   266,326
Amendment Number Two [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cash 11,855,861 13,850,168
Cash (11,855,861) (13,850,168)
Restricted cash — client funds (segregated) 5,813,888 11,526,789
Right of use asset (ROU) 811,038 978,254
Total assets 64,051,886 33,768,927
Operating lease liability, current 165,692 181,580
Operating lease liability, current (165,692) (181,580)
Operating lease liability, non-current 364,655 530,348
Total liabilities 41,360,598  
Accumulated deficit 3,401,487  
Total liabilities and stockholders’ equity 64,051,886 33,768,927
Revision of Prior Period Error Correction Adjustments [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cash   10,931,221
Cash   $ (10,931,221)
Restricted cash — client funds (segregated)  
Right of use asset (ROU)  
Total assets  
Operating lease liability, non-current  
Total liabilities  
Accumulated deficit  
Total liabilities and stockholders’ equity  
Revision of Prior Period, Adjustment [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Restricted cash — client funds (segregated) 5,813,888  
Right of use asset (ROU) 280,690  
Total assets 280,690  
Operating lease liability, non-current 335,543  
Total liabilities (1)  
Accumulated deficit 280,692  
Total liabilities and stockholders’ equity $ 280,690