Investment in Convertible Note (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Mar. 23, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Short-Term Debt [Line Items] | |||||||
| Interest income | $ 498,630 | $ 547,945 | |||||
| Carrying amount of the convertible note | 20,547,945 | 20,547,945 | |||||
| Convertible Promissory Note [Member] | |||||||
| Short-Term Debt [Line Items] | |||||||
| Principal amount | $ 20,000,000 | ||||||
| Interest rate | 10.00% | ||||||
| Maturity date | Mar. 23, 2027 | ||||||
| Conversion price | $ 1,979 | ||||||
| Interest income | 547,945 | ||||||
| Carrying amount of the convertible note | $ 20,547,945 | $ 20,547,945 | |||||
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. 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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- Details
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