v3.26.1
INVESTMENTS (Details Narrative)
3 Months Ended 6 Months Ended
Feb. 25, 2026
shares
Feb. 18, 2026
shares
Feb. 13, 2026
shares
Feb. 09, 2026
shares
Dec. 26, 2025
USD ($)
$ / shares
shares
Sep. 30, 2025
USD ($)
$ / shares
shares
Sep. 15, 2025
USD ($)
ft²
$ / shares
shares
Sep. 02, 2025
USD ($)
$ / shares
shares
Aug. 22, 2025
USD ($)
$ / shares
shares
Jun. 30, 2026
USD ($)
$ / shares
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
$ / shares
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Administrative fee per share | $ / shares                   $ 1.00     $ 1.00    
Number of shares issued | shares 24,500 6,500 13,855                        
Common stock, par value | $ / shares                   $ 0.001     $ 0.001   $ 0.001
Value of shares and warrants issued                     $ 135,000        
Loss on equity method investments                   $ 12,618     $ 25,234  
Preferred stock, par value | $ / shares                   $ 0.001     $ 0.001   $ 0.001
Common Stock [Member]                              
Number of shares issued | shares       1,495       11              
Value of shares and warrants issued                            
Prefunded Warrants [Member]                              
Warrants to purchase common stock | shares               30              
Common stock, par value | $ / shares               $ 0.01              
Value of shares and warrants issued               $ 1,990,000              
Schmitty Herbal Snuff and Pouches [Member]                              
Ownership interest               19.01%              
Equity method investments                   $ 1,975,000     $ 1,975,000   $ 2,000,000
218 LLC [Member]                              
Proceeds from convertible debt             $ 11,700,000                
Interest rate             6.00%                
Debt conversion converted instrument rate             4.99%                
Streeterville Capital LLC [Member] | Note Purchase Agreement [Member]                              
Secured debt                 $ 6,470,000            
Note maturity date                 Jun. 26, 2024            
218 LLC [Member]                              
Membership interest percentage             100.00%                
Area of land | ft²             20,829                
Consideration amount             $ 300,000                
Non-refundable installments             $ 100,000                
Business acquisition additional membership interests percentage             1.00%                
218 LLC [Member] | Series D Convertible Preferred Stock [Member]                              
Membership interest percentage             30.00%                
Purchase price for acquisition             $ 14,100,000                
Rental income                   $ 158,000   $ 0 $ 266,000 $ 0  
Number of shares issued in acquisitions | shares             280,000                
Preferred stock stated value | $ / shares             $ 7.50                
Value of shares issued in acquisitions             $ 2,100,000                
Number of shares issued for convenience fee | shares             18,800                
Value of shares issued for convenience fee             $ 141,000                
RAEK Data, Inc [Member]                              
Membership interest percentage           3.00%                  
Diluted ownership interest percentage         2.00%                    
RAEK Data, Inc [Member] | Series D Convertible Preferred Stock [Member]                              
Number of shares issued in acquisitions | shares         133,334 200,000                  
Preferred stock stated value | $ / shares         $ 7.50 $ 7.50                  
Value of shares issued in acquisitions         $ 1,000,005 $ 1,500,000                  
Option purchase price         $ 1,000,000                    
Administrative fee per share | $ / shares         $ 5.00                    
Streeterville Capital LLC [Member] | Series E Convertible Preferred Stock [Member]                              
Number of shares issued in acquisitions | shares                 2,000            
Value of shares issued in acquisitions                 $ 2,000,000            
Preferred stock, par value | $ / shares                 $ 0.001            
Number of shares cancelled | shares                 2,000