v3.26.1
Fee Income (Details Narrative) - Revenue Benchmark [Member] - Customer Concentration Risk [Member]
3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Licensee One [Member]          
Product Information [Line Items]          
Concentration risk percentage 35.00% 40.00% 40.00% 35.00%  
License Two [Member]          
Product Information [Line Items]          
Concentration risk percentage 35.00% 23.00% 40.00% 33.00%  
License Three [Member]          
Product Information [Line Items]          
Concentration risk percentage 18.00% 23.00%   13.00%  
Licensee Four [Member]          
Product Information [Line Items]          
Concentration risk percentage       13.00%  
Significant Licensee One [Member]          
Product Information [Line Items]          
Concentration risk percentage         33.00%
Significant Licensee Two [Member]          
Product Information [Line Items]          
Concentration risk percentage   0.00%