PROMISSORY NOTE RECEIVABLE (Details Narrative) - USD ($) |
Apr. 13, 2025 |
Mar. 25, 2025 |
Jan. 06, 2025 |
Oct. 11, 2024 |
May 02, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|---|---|---|---|
| Short-Term Debt [Line Items] | |||||||
| Promissory note receivable balance | $ (0) | $ 623,449 | |||||
| Special Purpose Acquisition Company [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Debt instrument outstanding balance | 2,117,929 | ||||||
| Cash repaid | 678,449 | ||||||
| Special Purpose Acquisition Company [Member] | Alpha Vest Acquisition Corp [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Settlement Amount payable | 1,272,419 | ||||||
| Promissory Note One [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Aggregate value | $ 440,000 | ||||||
| Increase in principal amount | $ 935,000 | ||||||
| Outstanding balance | 0 | 440,000 | |||||
| Promissory Note Two [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Aggregate value | $ 126,000 | ||||||
| Outstanding balance | 0 | 126,000 | |||||
| Promissory Note Three [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Aggregate value | $ 100,000 | ||||||
| Increase in principal amount | $ 350,000 | $ 200,000 | |||||
| Outstanding balance | $ 0 | $ 57,449 |
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- Definition Promissory note receivable current. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of outstanding long-term debt or borrowing associated with any securities or credit agreement for which there has been a default in principal, interest, sinking fund, or redemption provisions, or any breach of covenant that existed at the end of the period and subsequently has not been cured. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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