SCHEDULE OF FINANCE LIABILITIES MEASURED AT FAIR VALUE (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Option Indexed to Issuer's Equity [Line Items] | ||
| Investments at fair value | $ 2,160,954 | |
| Derivative liabilities | 348,830 | 1,460,000 |
| Convertible Notes Payable [Member] | ||
| Option Indexed to Issuer's Equity [Line Items] | ||
| Derivative liabilities | 290,000 | 1,460,000 |
| Call Option [Member] | ||
| Option Indexed to Issuer's Equity [Line Items] | ||
| Derivative liabilities | $ 58,830 |
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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