v3.26.1
Commitments and Contingencies (Details Narrative)
 6 Months Ended
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Loss Contingencies [Line Items]        
Net capital $ 8,710,000   $ 8,400,000  
Aggregate indebtedness net capital amount $ 3,900,000      
Percentage of aggregate indebtedness 0.02      
Aggregate indebtedness calculated amount $ 13,000      
DTC Membership Requirements [Member]        
Loss Contingencies [Line Items]        
Net capital   $ 5,000,000    
Minimum [Member]        
Loss Contingencies [Line Items]        
Net capital $ 250,000      
Other commitments, description 0.43 to 1      
Minimum [Member] | DTC Membership Requirements [Member]        
Loss Contingencies [Line Items]        
Net capital   $ 250,000    
Maximum [Member]        
Loss Contingencies [Line Items]        
Other commitments, description 15 to 1      
Public Ventures [Member]        
Loss Contingencies [Line Items]        
Net capital $ 8,960,000   $ 8,610,000  
Parent company       $ 7,300,000
Loans payable       5,900,000
Interest payable       $ 2,300,000