Income tax expense (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| IncomeTaxExpenseLineItem [Line Items] | ||||
| Provision for income taxes | $ 974,580 | $ 721,113 | $ 2,518,615 | $ 3,307,243 |
| Uncertain tax position | 16,190,724 | 15,219,548 | 12,608,732 | |
| Deferred tax liability | 766,796 | $ 766,796 | $ 883,181 | |
| Federal statutory income tax rate, percentage | 21.00% | 21.00% | ||
| Deferred balance, net change | $ 116,385 | |||
| Effective tax rate, percentage | 20.15% | |||
| Interest and penalties | $ 1,456,000 | $ 829,000 | ||
| Uncertain tax liability | $ 16,271,135 | 15,341,971 | $ 12,836,039 | |
| California Franchise Tax Board [Member] | ||||
| IncomeTaxExpenseLineItem [Line Items] | ||||
| Net operating loss carryforwards | 70,217,000 | |||
| Federal [Member] | ||||
| IncomeTaxExpenseLineItem [Line Items] | ||||
| Net operating loss carryforwards | 10,547,000 | |||
| Income Tax Jurisdiction, Foreign [Member] | ||||
| IncomeTaxExpenseLineItem [Line Items] | ||||
| Net operating loss carryforwards | $ 22,939,000 | |||
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- Definition Income tax examination penalties. No definition available.
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- References No definition available.
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- Definition Uncertain tax positions. No definition available.
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount recognized for uncertainty in income taxes classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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