Equity Method Investment, Number Of Board Seats Held

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- Definition

Financing Receivable, Number Of Tranches

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- Definition

Payments For Share Subscriptions

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No definition available.

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- Definition

Share Purchase Agreement, Consideration

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- Definition

Share Purchase Agreement, Non Cash Consideration

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

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- Definition

All amounts that, per contract, are due to the servicer in exchange for servicing the financial asset and would no longer be received by a servicer if the beneficial owners of the serviced assets (or their trustees or agents) were to exercise their actual or potential authority under the contract to shift the servicing to another servicer. Depending on the servicing contract, those fees may include some or all of the difference between the interest rate collected on the asset being serviced and the rate to be paid to the beneficial owners of the asset.

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- Definition

Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Amount of impairment loss on investment in equity security without readily determinable fair value.

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- Definition

Cost of the investment.

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- Definition

The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).

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- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Investments - Narrative (Details)				3 Months Ended			6 Months Ended			12 Months Ended
Investments - Narrative (Details)	Jan. 01, 2025 USD ($)	Nov. 12, 2024 USD ($) tranche	Aug. 06, 2024 USD ($) $ / shares shares	Jun. 30, 2026 USD ($) $ / shares shares	Mar. 31, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2026 USD ($) seat $ / shares shares	Jun. 30, 2026 EUR (€) seat	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($) $ / shares shares	Jun. 30, 2026 EUR (€) shares	Mar. 09, 2026 USD ($)	Mar. 09, 2026 GBP (£)	Mar. 09, 2026 EUR (€)	Dec. 31, 2024 USD ($)	Jun. 30, 2020 shares	Dec. 16, 2016 USD ($)
Net Investment Income [Line Items]
Fair value of warrants				$ 250,000			$ 250,000										$ 50,000
Number of warrants exercised for issuance of shares (in shares) \| shares				3,181,011			3,181,011			3,181,011	3,181,011					428
Exercise price of warrants (in dollars per share) \| $ / shares				$ 3.84			$ 3.84			$ 4.19
Impairment of investment							$ 0			$ 360,000
Subscription payment			$ 100,000
Number of tranches \| tranche		3
Initial investment				$ 609,261			609,261			444,631
Net Loss				(2,693,849)		$ (1,711,958)	(4,925,245)		$ (3,869,345)
Investments				249,656			249,656			85,025					$ 0
Net revenue				899,949		812,667	1,656,781		1,358,138
CyberFish CyberPsychology Solutions Ltd, Share Purchase Agreement
Net Investment Income [Line Items]
Share purchase agreement in consideration												$ 254,600	£ 190,000
Non cash consideration												179,624	134,048
Deferred revenue					$ 162,000
CyberFish CyberPsychology Solutions Ltd, Share Purchase Agreement \| Malta Enterprise
Net Investment Income [Line Items]
Share purchase agreement in consideration												34,776		€ 30,000
CyberFish CyberPsychology Solutions Ltd, Share Purchase Agreement \| CyberFish
Net Investment Income [Line Items]
Share purchase agreement in consideration												40,200	£ 30,000
Related Party
Net Investment Income [Line Items]
Net revenue				(21,031)	$ 39,000	$ 250,893	18,002		338,740
Boumerang Inc
Net Investment Income [Line Items]
Investment owned				$ 359,605			$ 359,605
QID Technologies, LLC
Net Investment Income [Line Items]
Ownership percentage		10.00%		10.00%			10.00%				10.00%
Initial investment				$ 100,000			$ 100,000
Net Loss							(85,000)		$ (35,000)
Investments				$ 0			$ 0			85,025					0
QID Technologies, LLC \| Annual Service \| Maximum
Net Investment Income [Line Items]
Contract agreement fees	$ 3,600,000
QID Technologies, LLC \| Quarterly Service Fee, First Six Months Of Agreement \| Minimum
Net Investment Income [Line Items]
Contract agreement fees	100,000
QID Technologies, LLC \| Monthly Service Fee, After First Six Months Of Agreement \| Maximum
Net Investment Income [Line Items]
Contract agreement fees	$ 300,000
CyberFish
Net Investment Income [Line Items]
Ownership percentage				50.00%			50.00%				50.00%
Net Loss							$ (1,035)	€ (889)
Investments				$ 249,656			249,656			$ 0	€ 218,736	$ 254,600		€ 219,635	$ 0
Deferred revenue				$ 159,000			$ 159,000
Number of board seats held \| seat							1	1
Promissory Note
Net Investment Income [Line Items]
Promissory note payable in three equal tranches		$ 1,000,000.00
Boumerang Inc
Net Investment Income [Line Items]
Sale of stock, number of shares issued in transaction (in shares) \| shares			100,000
Sale of stock, price per share (in dollars per share) \| $ / shares			$ 1.00
Prepaid Warrant \| Boumerang Inc
Net Investment Income [Line Items]
Fair value of warrants			$ 5,000,000
Number of warrants exercised for issuance of shares (in shares) \| shares			5,000,000
Exercise price of warrants (in dollars per share) \| $ / shares			$ 1.00