SCHEDULE OF INVESTMENTS IN MARKETABLE SECURITIES (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Investments, All Other Investments [Abstract] | ||||||
| Fair value of investments in marketable securities at beginning of the period | $ 3,690,187 | $ 4,495,703 | ||||
| Marketable securities converted from warrants | [1] | 142,515 | ||||
| Changes in fair value of investments in marketable securities | $ (521,494) | $ 852,709 | (817,491) | (928,955) | ||
| Marketable securities sold | (346,894) | (1,071,732) | ||||
| Fair value of investments in marketable securities at end of the period | $ 2,668,317 | $ 2,495,016 | $ 2,668,317 | $ 2,495,016 | ||
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