Fair value portion of payables and accrued expenses

No definition available.

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- Definition

Fair value portion of other current financial assets.

+ References

No definition available.

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value portion of trade and related party payables and accrued expenses.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Fair value portion of other assets.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value portion of other liabilities.

+ References

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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Balance Type:
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- Details

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Balance Type:
Period Type:

- Details

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Balance Type:
Period Type:

- Details

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- Details

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Period Type:

- Details

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Namespace Prefix:
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- Details

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Balance Type:
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- Details

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- Details

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Financial Instruments by Category - Schedule of Carrying Value of Financial Instruments (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Cash and cash equivalents [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Cash and cash equivalents	$ 1,499,603	$ 1,700,273
Cash and cash equivalents [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Cash and cash equivalents
Cash and cash equivalents [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Cash and cash equivalents
Cash and cash equivalents [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Cash and cash equivalents	1,499,603	1,700,273
Trade and other receivables [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other receivables	244,103	392,096
Trade and other receivables [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other receivables
Trade and other receivables [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other receivables
Trade and other receivables [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other receivables	244,103	392,096
Other current financial assets [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other current financial assets	155,693	262,722
Other current financial assets [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other current financial assets
Other current financial assets [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other current financial assets
Other current financial assets [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other current financial assets	155,693	262,722
Other non-current financial assets [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other non-current financial assets	66,410	578,917
Other non-current financial assets [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other non-current financial assets
Other non-current financial assets [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other non-current financial assets
Other non-current financial assets [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Other non-current financial assets	66,410	578,917
Trade and other payables [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other payables
Trade and other payables [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other payables
Trade and other payables [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other payables	8,005,390	7,830,104
Trade and other payables [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Trade and other payables	8,005,390	7,830,104
Accrued expenses [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Accrued expenses
Accrued expenses [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Accrued expenses
Accrued expenses [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Accrued expenses	1,088,888	957,879
Accrued expenses [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Accrued expenses	1,088,888	957,879
Current financial liabilities [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Current financial liabilities
Current financial liabilities [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Current financial liabilities
Current financial liabilities [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Current financial liabilities	5,157,298	4,343,276
Current financial liabilities [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Current financial liabilities	5,157,298	4,343,276
Non-current financial liabilities [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Non-current financial liabilities
Non-current financial liabilities [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Non-current financial liabilities
Non-current financial liabilities [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Non-current financial liabilities	271,349
Non-current financial liabilities [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Non-current financial liabilities	$ 271,349
Derivative liabilities [Member] \| Financial assets at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Derivative liabilities
Derivative liabilities [Member] \| Financial assets at fair value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Derivative liabilities		2,530,176
Derivative liabilities [Member] \| Financial liabilities at amortized cost [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Derivative liabilities
Derivative liabilities [Member] \| Total Carrying Value [Member]
Schedule of Carrying Value of Financial Instruments [Line Items]
Derivative liabilities		$ 2,530,176