DEPOSITS AND OTHER NON-CURRENT ASSETS (Details Narrative) - USD ($) |
6 Months Ended | ||
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Total deposits and prepaid assets | $ 5,606,700 | $ 6,315,584 | |
| Other non-current assets | $ 2,703,305 | $ 2,499,415 | |
| Accrued interest rates | 1.00% | 1.90% | |
| Silent Partnership / SCP | |||
| Total capital commitment by partner | $ 2,124,947 | ||
| Capital contributed by partner to date | 1,062,473 | ||
| Remaining capital to be contributed | $ 1,062,474 | ||