SCHEDULE OF PRELIMINARY ALLOCATION OF CONSIDERATION (Details) - USD ($) |
May 22, 2026 |
May 13, 2026 |
May 01, 2026 |
|---|---|---|---|
| Apex Marine [Member] | |||
| Restructuring Cost and Reserve [Line Items] | |||
| Cash paid | $ 1,200,000 | $ 1,200,000 | |
| Common stock issued (679,008 shares × $2.70/share) | 1,833,333 | 1,833,333 | |
| Reimbursement of Deposit | 149,350 | 149,350 | |
| Assumed liability | |||
| TOTAL CONSIDERATION TRANSFERRED | 6,149,350 | $ 6,149,350 | |
| Apex Marine [Member] | Note 1 [Member] | |||
| Restructuring Cost and Reserve [Line Items] | |||
| Note | 2,466,667 | ||
| Apex Marine [Member] | Note 2 [Member] | |||
| Restructuring Cost and Reserve [Line Items] | |||
| Note | $ 500,000 | ||
| Bellhart [Member] | |||
| Restructuring Cost and Reserve [Line Items] | |||
| Cash paid | $ 750,000 | ||
| Assumed liability | 170,000 | ||
| TOTAL CONSIDERATION TRANSFERRED | $ 920,000 |
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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