SCHEDULE OF LOAN HELD FOR INVESTMENT (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Loan held-for-investment | $ 4,438,808 | $ 4,515,025 |
| Less: allowance for credit losses | ||
| Wattum Management Inc [Member] | ||
| Loan held-for-investment | $ 2,224,252 | $ 2,224,252 |
| Loans held for investment percentage | 5.00% | 5.00% |
| Reichard Containers, LLC [Member] | ||
| Loan held-for-investment | $ 2,214,556 | $ 2,290,773 |
| Loans held for investment percentage | 9.75% | 9.75% |