SCHEDULE OF CLIENT FUND ASSET AND CLIENT FUNDS PAYABLE (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Receivables [Abstract] | ||
| Restricted cash — client funds (segregated) | $ 5,813,888 | $ 11,526,789 |
| Client funds payable – liability | (5,813,888) | (11,526,789) |
| Net impact on stockholders’ equity |