v3.26.1
SCHEDULE OF RELATED PARTIES (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Tom Ruegg [Member]    
Related Party Transaction [Line Items]    
Amounts due to related parties [1] $ 315,088 $ 315,088
Jason Ruegg [Member]    
Related Party Transaction [Line Items]    
Amounts due to related parties [2] 600,000
Amounts due from related parties 5,189
Brian John [Member]    
Related Party Transaction [Line Items]    
Amounts due to related parties [3] 254,000
Due To Sellers Of Acquired Businesses [Member]    
Related Party Transaction [Line Items]    
Amounts due to related parties 1,607,354
Related Party [Member]    
Related Party Transaction [Line Items]    
Amounts due to related parties 2,776,442 315,088
Amounts due from related parties 69,912 44,623
OTH Equipment [Member]    
Related Party Transaction [Line Items]    
Amounts due from related parties 9,245 9,245
OTH Realty II LLC [Member]    
Related Party Transaction [Line Items]    
Amounts due from related parties 41,857 25,920
OTH Sloop Point LLC [Member]    
Related Party Transaction [Line Items]    
Amounts due from related parties 13,246 9,458
Lewis Landing LLC [Member]    
Related Party Transaction [Line Items]    
Amounts due from related parties $ 375
[1] This operating loan was obtained from Mr. Tom Ruegg on February 3, 2023, with a principal amount of $500,000 and a fixed annual interest rate of 7.00%. Interest is accrued and will be paid together with the principal upon repayment. The loan will mature on July 1, 2027.
[2] The Company entered two substantially similar Boat Inventory Investment Agreements with Jason Ruegg. Under the agreement, the Investor advances funds solely to purchase a specified boat (the “Boat”) as inventory for resale. Upon sale of the Boat, the Investor is repaid the investment amount plus a fixed return of 6.5% of annual percentage yield of the investment amount.
[3] The Company had a payable of $254,000 due to Brian John, the Company’s Chief Executive Officer, consisting of accrued compensation for services rendered and unreimbursed business expenses incurred on behalf of the Company. The payable is non-interest bearing, unsecured, and due on demand.