SCHEDULE OF INVESTMENTS TRADING SECURITIES (Details) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Marketable Securities [Line Items]
Total U.S. Treasury Securities	$ 12,866,651	$ 2,718,112
Total Trading Securities	18,035,777	3,168,362
U.S Treasury Bills [Member]
Marketable Securities [Line Items]
Total U.S. Treasury Securities	12,866,651	2,718,112
US Government Debt Securities [Member]
Marketable Securities [Line Items]
Total Trading Securities	$ 5,169,126	$ 450,250

Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).

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+ Details