SCHEDULE OF CARRYING VALUES OF EQUITY SECURITIES WITHOUT READILY DETERMINABLE FAIR VALUES (Details) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Investments, Debt and Equity Securities [Abstract] | ||
| Balance, beginning of period / year | $ 8,330,989 | $ 8,331,139 |
| Additions during the period | 18,200,000 | |
| Disposal of impaired investment during the year | (150) | |
| Balance, end of period / year | 26,530,989 | 8,330,989 |
| Balance, beginning of period / year | (8,330,989) | (8,319,066) |
| Impairment during the year | (12,073) | |
| Disposal of impaired investment during the year | 150 | |
| Balance, end of period / year | (8,330,989) | (8,330,989) |
| Net carrying values of equity securities without readily determinable fair values | $ 18,200,000 |
| X | ||||||||||
- Definition Addition of equity securities FvNi. No definition available.
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| X | ||||||||||
- Definition Disposal of impaired investment No definition available.
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| X | ||||||||||
- Definition Disposal of impaired investment equity securities FvNi No definition available.
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| X | ||||||||||
- Definition Impairment of investment. No definition available.
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| X | ||||||||||
- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cumulative impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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