Fixed Assets (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Fixed Assets | ||
| Cost | $ 8,758,996 | |
| Accumulated depreciation | (5,730,048) | |
| Fixed assets, net | 3,028,948 | $ 3,554,463 |
| Furniture & fixture | ||
| Fixed Assets | ||
| Cost | 1,384,493 | |
| Accumulated depreciation | (1,005,872) | |
| Fixed assets, net | 378,621 | |
| Machinery & Equipment | ||
| Fixed Assets | ||
| Cost | 767,591 | |
| Accumulated depreciation | (767,035) | |
| Fixed assets, net | 556 | |
| Software | ||
| Fixed Assets | ||
| Cost | 51,363 | |
| Accumulated depreciation | (48,752) | |
| Fixed assets, net | 2,611 | |
| Leasehold improvements | ||
| Fixed Assets | ||
| Cost | 6,555,549 | |
| Accumulated depreciation | (3,908,389) | |
| Fixed assets, net | $ 2,647,160 |
| X | ||||||||||
- Definition Amount of accumulated depreciation, depletion, and amortization of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, before accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|