v3.26.1
SCHEDULE OF INVESTMENTS (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total investments $ 6,474,616 $ 6,499,851
RAEK Data, Inc [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total investments 2,500,000 2,500,000
Schmitty Herbal Snuff and Pouches [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total investments 1,974,616 1,999,851
Damon Note [Member]    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Total investments $ 2,000,000 $ 2,000,000