Schedule of Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|---|---|---|---|
| Liabilities | |||
| Deferred consideration | $ 3,000,000 | $ 3,000,000 | $ 3,000,000.0 |
| Investment in preferred securities | 1,450,000 | ||
| Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 1 [Member] | |||
| Assets | |||
| Cash and cash equivalents | 5,729,576 | 6,779,040 | |
| Liabilities | |||
| Deferred consideration | 3,000,000 | 3,000,000 | |
| Public warrants | 7,734 | 10,896 | |
| Fair Value, Nonrecurring [Member] | Fair Value, Inputs, Level 3 [Member] | |||
| Liabilities | |||
| Abaca warrants | $ 689 | 28,430 | |
| Investment in preferred securities | 1,450,000 | ||
| Private placement warrants | 14 | ||
| PIPE warrants | $ 280 |
| X | ||||||||||
- Definition Pipe warrants fair value disclosure. No definition available.
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| X | ||||||||||
- Definition Private placement warrants fair value disclosure. No definition available.
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| X | ||||||||||
- Definition Public warrants fair value disclosure. No definition available.
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| X | ||||||||||
- Definition Warrants fair value disclosure. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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- Definition Amount of investment in marketable security, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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