v3.26.1

Drafts Payable (Details Narrative) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Drafts Payable
Drafts payable	$ 3,718,870	$ 2,074,866

No definition available.

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Amount of draft payable by broker-dealer.

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

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