FAIR VALUE MEASUREMENTS (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| Option Indexed to Issuer's Equity [Line Items] | |||||
| Floor price | $ 0.25 | $ 0.25 | |||
| Change in fair value of derivative liability | $ 93,053 | $ 190,000 | $ 1,222,822 | $ 190,000 | |
| Fair value of written call options | $ 348,830 | $ 348,830 | $ 1,460,000 | ||
| Underlying shares | 10,600 | 10,600 | |||
| Derivative notional amount | $ 2,067,000 | $ 2,067,000 | |||
| Realized gain (loss) on investments | 123,506 | (322,818) | |||
| Realized gain (loss) on investments | (123,506) | 322,818 | |||
| Unrealized gain (loss) on investments | 241,136 | (260,976) | |||
| Call Option [Member] | |||||
| Option Indexed to Issuer's Equity [Line Items] | |||||
| Fair value of written call options | $ 58,830 | $ 58,830 | |||
| X | ||||||||||
- Definition Derivative gain on derivative net. No definition available.
|
| X | ||||||||||
- Definition Floor price. No definition available.
|
| X | ||||||||||
- Definition Underlying shares. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|