v3.26.1
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
shares in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Product Information [Line Items]            
FDIC limit of insurable cash $ 250,000          
Restricted cash 302,262 $ 302,262   $ 302,262   $ 302,262
Allowance for credit losses 0 0       0
Inventory amount fully reserved 1,200,000 1,200,000       1,200,000
Impairment charge on property and equipment 0          
Impairment charge on ROU Assets 0          
Impairment charge on intangible assets $ 0          
Operating loss carryforwards   288,100,000       $ 288,100,000
Share-Based Payment Arrangement, Option [Member]            
Product Information [Line Items]            
Number of anti dilutive shares excluded from earnings per share (in millions of shares) 1.2     1.3    
Engagement Agreement [Member]            
Product Information [Line Items]            
Proceeds from client's equity   26,000,000.0 $ 4,000,000.0   $ 5,000,000.0  
Cash consideration   $ 200,000        
Share sale agreement description   The $26.0 million in the client’s equity consists of $12.0 million attributable to the original 2.1% interest previously assigned to CapForce International by AEI Capital and $14.0 million attributable to the separate 1.4% interest assigned to CapForce International by iCapX. The $200,000 of aggregate cash consideration consists of $120,000 attributable to the original assignment by AEI Capital and $80,000 attributable to the assignment by iCapX (see Note 5).        
First Customer [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]            
Product Information [Line Items]            
Concentration risk, percentage 79.00%         80.00%
Second Customer [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]            
Product Information [Line Items]            
Concentration risk, percentage 20.00%         19.00%
One customer [Member] | Revenue Benchmark [Member] | Customer Concentration Risk [Member]            
Product Information [Line Items]            
Concentration risk, percentage 0.00%     0.00%    
Minimum [Member]            
Product Information [Line Items]            
Accounts receivable period due 30 days          
Maximum [Member]            
Product Information [Line Items]            
Accounts receivable period due 90 days