SHAREHOLDERS’ EQUITY (Details Narrative) - USD ($)
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1 Months Ended |
3 Months Ended |
12 Months Ended |
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Mar. 30, 2026 |
Mar. 27, 2026 |
Mar. 26, 2026 |
Mar. 24, 2026 |
Feb. 26, 2026 |
Feb. 24, 2026 |
Nov. 24, 2025 |
Oct. 29, 2025 |
Jul. 14, 2025 |
Jun. 05, 2025 |
May 22, 2025 |
Sep. 25, 2024 |
Sep. 12, 2024 |
Apr. 02, 2024 |
Mar. 25, 2024 |
Feb. 28, 2026 |
Mar. 31, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Jun. 03, 2026 |
Mar. 25, 2026 |
Nov. 23, 2025 |
Nov. 14, 2025 |
Oct. 28, 2025 |
May 21, 2025 |
Aug. 31, 2024 |
Jul. 31, 2024 |
Mar. 31, 2024 |
| Class of Stock [Line Items] |
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| Common stock par value |
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$ 0.001
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$ 0.001
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| Convertible preferred stock shares issued |
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250,000
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250,000
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| Interest rate |
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3.00%
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3.00%
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3.00%
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| Conversion price per share |
$ 0.3622
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| Shareholder investment over payment |
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$ 392
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| Shareholder investment |
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$ 79,845
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| Shares issued for professional services, shares |
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1,300,000
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550,000
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| Ordinary per share |
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$ 0.066
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$ 0.066
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$ 0.066
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| Share-based compensation expense |
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$ 85,800
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| Stock price |
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$ 0.5080
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$ 0.5080
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| Deferred offering costs |
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$ 1,100,000
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$ 1,100,000
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266,028
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| Aggregate conversion amount |
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600,000
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| Accrued and unpaid dividends |
$ 47,557
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| Preferred stock conversion price |
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$ 0.35595
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| Preferred stock aggregate amount |
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20,000
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| Commitment shares aggregate value |
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15,308,000
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| Common stock shares authorized, value |
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$ 320,000
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| Preferred stock, par value |
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$ 1,000
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$ 900
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| Dividend rate on preferred stock |
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12.00%
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| Dividend default rate |
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15.00%
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| Description related to share issuance and terms |
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conversion at holder’s option at the lesser of
$1.00 (Fixed) or 90% of lowest VWAP over 10 trading days (Variable), floor price $0.20; Company Optional Redemption at 120% of Conversion
Amount; Holder Put Right upon uncured Triggering Event at 110% of Conversion Amount; Fundamental Transaction Redemption at 110%; and
no voting rights.
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| Net proceeds from issue of equity |
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$ 1,300,000
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| Net proceeds from issue of preferred stock |
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$ 227,237
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$ 4,227,237
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| Preferred stock aggregate value |
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$ 3,300,000
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| Preferred stock, dividend rate, percentage |
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12.00%
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| Default dividend rate, percentage |
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15.00%
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| Accretion to redeemable preferred equity |
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$ 637,894
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| Dividends, preferred stock, stock |
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76,500
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| Convertible preferred stock dividend |
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49,077
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| Proposal One [Member] |
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| Class of Stock [Line Items] |
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| Ordinary shares authorized |
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320,000,000
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50,000,000
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| Common stock par value |
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$ 0.001
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| Common stock shares authorized, value |
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$ 50,000
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| Reclassifying and Redesigning [Member] |
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| Class of Stock [Line Items] |
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| Ordinary shares authorized |
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120,000,000
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| Subsequent Event [Member] |
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| Class of Stock [Line Items] |
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| Shares reserved for issuance |
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3,000,000
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| Waiver Tranche One [Member] |
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| Class of Stock [Line Items] |
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| Long term debt maturity tranche amount |
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$ 350,000
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| Waiver Tranche Two [Member] |
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| Class of Stock [Line Items] |
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| Long term debt maturity tranche amount |
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$ 300,000
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| Waiver Tranche Three [Member] |
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| Class of Stock [Line Items] |
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| Liquidated damages accrual rate |
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1.00%
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| IPO [Member] |
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| Class of Stock [Line Items] |
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| Common stock par value |
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$ 0.001
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| Stock price |
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$ 4.00
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| Proceeds from issuance of share |
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$ 15,000,000
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| Deferred offering costs |
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$ 266,028
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| Over-Allotment Option [Member] |
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| Class of Stock [Line Items] |
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| Common stock par value |
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$ 0.001
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| Stock price |
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4.00
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| Purchase Agreement [Member] |
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| Class of Stock [Line Items] |
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| Commitment shares issued |
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250,000
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250,000
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| Commitment shares value |
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$ 1,000,000
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$ 1,000,000
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| Commitment shares per share |
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$ 0.4113
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| Commitment shares aggregate value |
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$ 102,825
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| Commitment fee payable |
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897,175
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897,175
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| Real World Asset Tokenization Service Agreement [Member] |
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| Class of Stock [Line Items] |
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| Aggregate platform technology fee |
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15,000,000
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| Debt instrument, fee amount |
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12,500,000
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$ 12,500,000
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| Common Stock [Member] | Proposal Two [Member] |
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| Class of Stock [Line Items] |
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| Ordinary shares authorized |
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320,000,000
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| Common stock shares authorized, value |
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$ 320,000
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| Common Stock [Member] | IPO [Member] |
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| Class of Stock [Line Items] |
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| Common stock par value |
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$ 0.001
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|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
3,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price |
|
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from issuance of share |
|
|
|
|
|
|
|
|
|
|
$ 15,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred offering costs |
|
|
|
|
|
|
|
|
|
|
$ 266,028
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
300
|
300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of shares converted |
421,520
|
3,000
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
|
300
|
|
|
|
|
|
|
|
|
|
|
| Tricore Foundation LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net proceeds from issue of equity |
|
|
|
|
|
|
|
$ 2,700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Greentree Financial Group Inc [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for professional services, shares |
|
|
|
|
|
|
|
1,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tricore Foundation LLC [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for professional services, shares |
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wong Li Hsien [Member] | FNHK Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,500
|
|
| Wong Li Hsien [Member] | RO pus Ins [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,500
|
|
| Wong Li Hsien [Member] | CP Cowork Limited [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17,500
|
|
| Chong Wai Wong [Member] | RO pus Ins [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
32,500
|
|
| Related Party [Member] | Bridge Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Face amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
12.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion debt amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other general and administrative expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
520,547
|
|
|
|
|
|
|
|
|
|
| Debt remaining |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
$ 0
|
$ 79,453
|
|
|
|
|
|
|
|
|
|
| Related Party [Member] | Common Stock [Member] | Bridge Loan Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of conversion shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Tricore Foundation LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock conversion price |
|
$ 0.35595
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100,000,000
|
100,000,000
|
50,000,000
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,430,128
|
25,430,128
|
9,611,111
|
|
|
|
|
|
|
|
|
|
| Common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,430,128
|
25,430,128
|
9,611,111
|
|
|
|
|
|
|
|
|
|
| Number of shares converted |
420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate conversion amount |
$ 511,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Proposal Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares authorized |
|
|
|
|
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
| Common stock shares outstanding |
|
|
|
|
|
|
14,123,611
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Over-Allotment Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
562,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock price |
|
|
|
|
|
|
|
|
|
$ 4.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock aggregate amount |
|
|
|
|
|
|
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum commit value |
|
|
|
|
|
|
|
|
$ 200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
50,000,000
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
| Number of conversion shares issued |
1,412,023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued for professional services, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
550,000
|
1,300,000
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,270,965
|
|
|
|
|
|
|
|
|
|
|
| Number of shares converted |
|
9,270,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
|
|
|
|
|
|
| Number of outstanding shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,430,128
|
25,430,128
|
9,611,111
|
|
|
|
|
|
|
|
|
7,711,111
|
| Preferred stock aggregate amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commitment shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,312,500
|
|
|
|
|
|
|
|
|
|
|
| Commitment shares aggregate value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,313
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Common Stock [Member] | Proposal Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares authorized |
|
|
|
|
|
|
100,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | OFA HK [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,711,111
|
|
|
| Common Class A [Member] | Tricore Foundation LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,762,023
|
1,762,023
|
|
|
|
|
|
|
|
|
|
|
| Number of shares converted |
|
9,270,965
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class A [Member] | Tricore Foundation LLC [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of outstanding shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,270,965
|
9,270,965
|
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
20,000,000
|
0
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
$ 0.001
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
20,000,000
|
0
|
|
|
|
|
|
|
|
|
|
| Common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
20,000,000
|
0
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] | Proposal Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares authorized |
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
20,000,000
|
20,000,000
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
| Common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
0
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
| Number of outstanding shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
20,000,000
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock aggregate amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 20,000
|
|
|
|
|
|
|
|
|
|
|
| Commitment shares aggregate value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] | Common Stock [Member] | Proposal Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ordinary shares authorized |
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] | Common Stock [Member] | Proposal Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
20,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock aggregate amount |
|
|
|
|
|
|
$ 20,000.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] | FNHK Inc [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,666,667
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] | CP Cowork Limited [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,666,666
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Class B [Member] | R-OPUS Inc [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock par value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,666,667
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
|
$ 1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock aggregate amount |
|
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Preferred Stock [Member] | Proposal Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
50,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock aggregate amount |
|
|
|
|
|
|
$ 50,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock, par value |
|
|
|
|
|
|
$ 0.001
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Greentree Financial Group Inc [Member] | Preferred Stock [Member] | Proposal Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock aggregate amount |
|
|
|
|
|
|
$ 18,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Tricore Foundation LLC [Member] | Preferred Stock [Member] | Proposal Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock aggregate amount |
|
|
|
|
|
|
$ 32,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Tricore Foundation LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible preferred stock shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,080
|
1,080
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Preferred stock aggregate value |
|
$ 3,300,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Series A Preferred Stock [Member] | Tricore Foundation LLC [Member] | Securities Purchase Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shares issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,000
|
|
|
|
|
|
|
|
|
|
|
| Number of shares converted |
|
3,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of outstanding shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
0
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Proposal Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting rights |
|
|
|
|
|
|
25 votes per share
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Undesignated [Member] | Proposal Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares outstanding |
|
|
|
|
|
|
200,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Undesignated [Member] | Common Stock [Member] | Proposal Two [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Class of Stock [Line Items] |
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| Ordinary shares authorized |
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200,000,000
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| Common stock par value |
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$ 0.001
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| Series A Convertible Preferred Stock [Member] |
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| Class of Stock [Line Items] |
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| Convertible preferred stock shares issued |
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373,601
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463,117
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463,117
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| Shares issued |
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110
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|
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150
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| Preferred stock conversion price |
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$ 0.3622
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$ 0.3625
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$ 0.3625
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| Preferred stock aggregate amount |
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$ 111,393
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$ 151,900
|
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| Preferred stock, par value |
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0.001
|
$ 0.001
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| Preferred stock, dividend rate, percentage |
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110.00%
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110.00%
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| Dividends, preferred stock, stock |
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$ 122,026
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| Preferred stock redemption price per share |
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$ 0.356
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$ 0.3622
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$ 0.3622
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| Dividends, preferred stock |
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$ 152,533
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| Preferred stock, convertible, shares issuable |
|
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|
260
|
260
|
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|
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| Convertible preferred stock, shares conversion |
|
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836,718
|
836,718
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