v3.26.1
SCHEDULE OF EFFECT OF RESTATEMENT ON CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net income (loss) $ 5,828,978 $ 236,586
Adjustments to reconcile net loss to net cash:    
Depreciation 178,754 186,350
Common stock issued for services 35,200 54,750
Series B Preferred issued for services 14,100 792,200
Accounts receivable allowance 22,382
Fixed assets, net (192,617) (207,973)
Acquired intangible assets (8,954) (11,615)
Changes in assets and liabilities:    
Gross accounts receivable (163,415) 981,618
Prepaid (440,762) 246,856
Related party receivable (38,407,601) (1,682,450)
Accounts payable (63,104) 49,337
Other current liabilities (3,195,117) 4,557,126
Accrued interest (28,097) 37,431
Client funds payable (Customer funds) (5,712,901)  
Fair value of trading position, net (576,716) 268,101
Operating lease (181,581) 672,245
Deferred taxes 44,557 (513,163)
Related party guarantee 1,353,170
Tax receivable by subsidiaries (22,439) 9,299
Accrued income 1,793,304 (1,037,574)
Right of use of assets (lease) 167,216 (938,571)
Accrued expenses, related party 12,787 (15,000)
Net cash provided by (used in) operating activities (40,918,408) (13,632,376)
Investing Activities:    
Capitalized software (316,937) (75,766)
Changes in paid-in capital, common control 1,054,389 818,507
Net cash provided by (used in) investing activities 11,670,570 742,741
Financing Activities:    
Borrowing from (payments to) line of credit (3,985) 54,595
Net proceeds from PPP (repayment) (5,661) (14,991)
Net proceeds from SBA loan (repayment) (8,506) (8,505)
Related party advances 21,204,630 7,199,501
Series A Preferred cancellation (200)
Common stock issued for cash 20,000
Changes in NCI (16,503) 22,118
Noncontrolling interest income (31,389) 10,958
Net cash provided by (used in) financing activities 21,171,592 7,248,140
Net increase (decrease) in cash (7,707,208) (5,939,504)
Cash, cash equivalents, and restricted cash at beginning of the period 25,376,957 31,316,461
Cash, cash equivalents, and restricted cash at end of the period 17,669,749 25,376,957
Originally Reported [Member]    
Changes in assets and liabilities:    
Operating lease   672,245
Net cash provided by (used in) operating activities   (13,621,417)
Originally Reported [Member] | Consolidated Statement of Cash Flows [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net income (loss)   80,027
Adjustments to reconcile net loss to net cash:    
Depreciation   186,350
Common stock issued for services  
Series B Preferred issued for services   792,200
Accounts receivable allowance   22,382
Fixed assets, net   (207,973)
Acquired intangible assets   (11,615)
Changes in assets and liabilities:    
Gross accounts receivable   981,618
Prepaid   246,856
Related party receivable   (2,414,825)
Accounts payable   49,337
Other current liabilities   4,557,126
Accrued interest   37,431
Client funds payable (Customer funds)   (11,619,280)
Fair value of trading position, net   268,101
Operating lease   672,245
Deferred taxes   (513,163)
Related party guarantee   1,353,170
Tax receivable by subsidiaries   9,299
Accrued income   (1,037,574)
Right of use of assets (lease)   (672,245)
Accrued expenses, related party   (15,000)
Net cash provided by (used in) operating activities   (7,235,533)
Investing Activities:    
Capitalized software   (75,766)
Effect of exchange rates   (278,498)
Changes in paid-in capital, common control   798,996
Net cash provided by (used in) investing activities   444,732
Financing Activities:    
Borrowing from (payments to) line of credit   54,595
Net proceeds from PPP (repayment)   (14,991)
Net proceeds from SBA loan (repayment)   (8,505)
Related party advances   218,049
Series A Preferred cancellation   (200)
Common stock issued for cash   20,000
Changes in paid-in capital, shares issued at discount   8,900
Changes in NCI   (22,118)
Noncontrolling interest income   10,958
Net cash provided by (used in) financing activities   255,729
Net increase (decrease) in cash   (6,535,072)
Cash, cash equivalents, and restricted cash at beginning of the period 24,781,389 31,316,461
Cash, cash equivalents, and restricted cash at end of the period   24,781,389
Adjustment B Correction [Member] | Consolidated Statement of Cash Flows [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net income (loss)   156,559
Adjustments to reconcile net loss to net cash:    
Depreciation  
Common stock issued for services   54,750
Series B Preferred issued for services  
Accounts receivable allowance  
Fixed assets, net  
Acquired intangible assets  
Changes in assets and liabilities:    
Gross accounts receivable  
Prepaid  
Related party receivable   732,375
Accounts payable  
Other current liabilities  
Accrued interest  
Client funds payable (Customer funds)   (7,074,201)
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)   (266,326)
Accrued expenses, related party  
Net cash provided by (used in) operating activities   (6,396,843)
Investing Activities:    
Capitalized software  
Effect of exchange rates   278,498
Changes in paid-in capital, common control   19,511
Net cash provided by (used in) investing activities   298,009
Financing Activities:    
Borrowing from (payments to) line of credit  
Net proceeds from PPP (repayment)  
Net proceeds from SBA loan (repayment)  
Related party advances   6,981,452
Series A Preferred cancellation  
Common stock issued for cash  
Changes in paid-in capital, shares issued at discount  
Changes in NCI  
Noncontrolling interest income  
Net cash provided by (used in) financing activities   6,981,452
Net increase (decrease) in cash   595,568
Cash, cash equivalents, and restricted cash at beginning of the period 595,568
Cash, cash equivalents, and restricted cash at end of the period   595,568
Restated [Member] | Consolidated Statement of Cash Flows [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Net income (loss)   236,586
Adjustments to reconcile net loss to net cash:    
Depreciation   186,350
Common stock issued for services   54,750
Series B Preferred issued for services   792,200
Accounts receivable allowance   22,382
Fixed assets, net   (207,973)
Acquired intangible assets   (11,615)
Changes in assets and liabilities:    
Gross accounts receivable   981,618
Prepaid   246,856
Related party receivable   (1,682,450)
Accounts payable   49,337
Other current liabilities   4,557,126
Accrued interest   37,431
Client funds payable (Customer funds)   (18,693,481)
Fair value of trading position, net   268,101
Operating lease   672,245
Deferred taxes   (513,163)
Related party guarantee   1,353,170
Tax receivable by subsidiaries   9,299
Accrued income   (1,037,574)
Right of use of assets (lease)   (938,571)
Accrued expenses, related party   (15,000)
Net cash provided by (used in) operating activities   (13,632,376)
Investing Activities:    
Capitalized software   (75,766)
Effect of exchange rates  
Changes in paid-in capital, common control   818,507
Net cash provided by (used in) investing activities   742,741
Financing Activities:    
Borrowing from (payments to) line of credit   54,595
Net proceeds from PPP (repayment)   (14,991)
Net proceeds from SBA loan (repayment)   (8,505)
Related party advances   7,199,501
Series A Preferred cancellation   (200)
Common stock issued for cash   20,000
Changes in paid-in capital, shares issued at discount   8,900
Changes in NCI   (22,118)
Noncontrolling interest income   10,958
Net cash provided by (used in) financing activities   8,733,622
Net increase (decrease) in cash   (5,939,504)
Cash, cash equivalents, and restricted cash at beginning of the period $ 25,376,957 31,316,461
Cash, cash equivalents, and restricted cash at end of the period   $ 25,376,957