v3.26.1
EFFECT OF EACH RESTATEMENT ADJUSTMENT (Details)
 12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2024
EUR (€)
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    
Customer funds (Client funds payable) (5,813,888) (11,526,789)    
Common stock 42,308 39,108    
Additional paid-in capital 26,917,226 16,883,620    
Subscription receivable (contra-equity)   (8,000,000)    
AOCI (loss) 296,257 (72,781)    
Accumulated deficit 3,401,487 (2,396,102)    
General and Administrative Expense 11,561,028 11,023,841    
Net Income (Loss) Attributable to Parent 5,797,589 247,544    
Adjustment A [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash   44,058    
Cash   (44,058)    
Restricted cash — client funds (segregated)      
Related party receivable      
Subscription receivable (asset)      
Related party advances (liability)      
Customer funds (Client funds payable)      
Common stock      
Additional paid-in capital      
Subscription receivable (contra-equity)      
AOCI (loss)      
Accumulated deficit   (44,058)    
General and Administrative Expense   44,058    
Rental expenses adjustment per ASC 842   (266,325)    
Net Income (Loss) Attributable to Parent   222,268    
Adjustment B [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash 3,500,000 3,500,000    
Cash (3,500,000) (3,500,000)    
Restricted cash — client funds (segregated)      
Related party receivable      
Subscription receivable (asset)      
Related party advances (liability)      
Customer funds (Client funds payable)   (3,500,000)    
Common stock      
Additional paid-in capital      
Subscription receivable (contra-equity)      
AOCI (loss)      
Accumulated deficit      
General and Administrative Expense      
Rental expenses adjustment per ASC 842      
Net Income (Loss) Attributable to Parent      
Adjustment C [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash 3,574,201 3,574,201 € 3,453,334 € 3,453,334
Cash (3,574,201) (3,574,201) € (3,453,334) € (3,453,334)
Restricted cash — client funds (segregated)      
Related party receivable      
Subscription receivable (asset)      
Related party advances (liability)      
Customer funds (Client funds payable)   (3,574,201)    
Common stock      
Additional paid-in capital      
Subscription receivable (contra-equity)      
AOCI (loss)      
Accumulated deficit      
General and Administrative Expense      
Rental expenses adjustment per ASC 842      
Net Income (Loss) Attributable to Parent      
Adjustment D [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash   7,713,827    
Cash   (7,713,827)    
Restricted cash — client funds (segregated)      
Related party receivable      
Subscription receivable (asset)      
Related party advances (liability)   7,713,827    
Customer funds (Client funds payable)      
Common stock      
Additional paid-in capital      
Subscription receivable (contra-equity)      
AOCI (loss)      
Accumulated deficit      
General and Administrative Expense      
Rental expenses adjustment per ASC 842      
Net Income (Loss) Attributable to Parent      
Adjustment E [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash      
Cash      
Restricted cash — client funds (segregated)      
Related party receivable      
Subscription receivable (asset)   (8,200,000)    
Related party advances (liability)      
Customer funds (Client funds payable)      
Common stock      
Additional paid-in capital   (200,000)    
Subscription receivable (contra-equity)   (8,000,000)    
AOCI (loss)      
Accumulated deficit      
General and Administrative Expense      
Rental expenses adjustment per ASC 842      
Net Income (Loss) Attributable to Parent      
Adjustment F [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash      
Cash      
Restricted cash — client funds (segregated)      
Related party receivable   (732,375)    
Subscription receivable (asset)      
Related party advances (liability)   (732,375)    
Customer funds (Client funds payable)      
Common stock      
Additional paid-in capital      
Subscription receivable (contra-equity)      
AOCI (loss)      
Accumulated deficit      
General and Administrative Expense      
Rental expenses adjustment per ASC 842      
Net Income (Loss) Attributable to Parent      
Adjustment G [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash      
Cash      
Restricted cash — client funds (segregated)      
Related party receivable      
Subscription receivable (asset)      
Related party advances (liability)      
Customer funds (Client funds payable)      
Common stock   50    
Additional paid-in capital   54,700    
Subscription receivable (contra-equity)      
AOCI (loss)      
Accumulated deficit   (54,750)    
General and Administrative Expense   54,750    
Rental expenses adjustment per ASC 842      
Net Income (Loss) Attributable to Parent   (54,750)    
OCI Re Translation [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Cash      
Cash      
Related party receivable      
Subscription receivable (asset)      
Related party advances (liability)      
Customer funds (Client funds payable)      
Common stock      
Additional paid-in capital   19,511    
Subscription receivable (contra-equity)      
AOCI (loss)   (19,511)    
Accumulated deficit      
General and Administrative Expense      
Rental expenses adjustment per ASC 842      
Net Income (Loss) Attributable to Parent      
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)    
Accumulated deficit      
General and Administrative Expense   98,808    
Rental expenses adjustment per ASC 842   (266,325)    
Net Income (Loss) Attributable to Parent   167,518    
Revision of Prior Period, Error Correction, Adjustment [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Restricted cash — client funds (segregated)   11,526,789    
Related party receivable   (732,375)    
Subscription receivable (asset)   (8,200,000)    
Related party advances (liability)   6,981,452    
Customer funds (Client funds payable)   (7,074,201)    
Common stock   50    
Additional paid-in capital   (125,789)    
Subscription receivable (contra-equity)   (8,000,000)    
AOCI (loss)   (19,511)    
Accumulated deficit   $ (98,808)