v3.26.1
BUSINESS DESCRIPTION AND NATURE OF OPERATIONS (Details Narrative)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
BusinessDescriptionAndNatureOfOperationsLineItems [Line Items]  
Business Development $ 530
AD Advisory Services Ltd [Member]  
BusinessDescriptionAndNatureOfOperationsLineItems [Line Items]  
Subsidiary, Ownership Percentage, Parent 51.00%
Minority interest ownership percentage by noncontrolling owner 49.00%