INVESTMENT IN EQUITY SECURITIES (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Oct. 31, 2023 |
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| Deposits money market deposits | $ 173,489 | $ 173,489 | ||||
| Loss on sale of investment in equity securities | 95,178 | 95,178 | ||||
| QX Resources Limited [Member] | ||||||
| Investment owned | 13,949,579 | |||||
| Ownership percentage | 1.26% | |||||
| Investments | $ 200,000 | |||||
| Investment owned, fair value | 28,802 | 28,802 | $ 37,374 | |||
| Principal investment gain (loss) | $ 14,173 | 12,448 | $ 8,572 | 16,479 | ||
| IRIS Metal Limited [Member] | ||||||
| Principal investment gain (loss) | $ 726,441 | $ 711,655 | ||||
| Sale of stock | 1,175,000 | |||||
| Proceeds from issuance or sale of equity | $ 78,311 | |||||
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- Definition Loss on sale of investment in equity securities. No definition available.
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- Definition Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of investment owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss), from the firm's direct investment activity, conducted separately from customer trading activities, and includes, but is not limited to, investments in private equity, alternative investment products, real estate, and exchanges and memberships. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares issued or sold by the subsidiary or equity method investee per stock transaction. No definition available.
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- Details
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