SCHEDULE OF FAIR VALUE OF EQUITY SECURITY INVESTMENT (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2026 |
Dec. 31, 2025 |
Apr. 04, 2025 |
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Shares |
|
|
|
2,439,264
|
| Total equity securities |
|
$ 14,892,879
|
$ 18,433,526
|
|
| Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Total equity securities |
|
14,310,773
|
17,948,580
|
|
| Fair Value, Inputs, Level 2 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Total equity securities |
|
$ 549,415
|
$ 466,720
|
|
| Document Securities Systems Inc [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Share price |
[1] |
$ 0.590
|
$ 0.930
|
|
| Shares |
[1] |
3,961,210
|
3,961,210
|
|
| Total equity securities |
[1] |
$ 2,337,114
|
$ 3,683,925
|
|
| Fair value measurements, valuation processes, description |
[1] |
Investment in Securities at Fair Value – Related Party
|
Investment
in Securities at Fair Value – Related Party
|
|
| Trading Stock [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Total equity securities |
|
$ 11,973,659
|
$ 14,264,655
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Fair Value
|
Investment
in Securities at Fair Value
|
|
| Amarantus BioScience Holdings [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Share price |
|
$ 0.000
|
$ 0.000
|
|
| Shares |
|
20,000,000
|
20,000,000
|
|
| Total equity securities |
|
|
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Fair Value
|
Investment
in Securities at Fair Value
|
|
| Holista Coll Tech Limited [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Share price |
|
$ 0.043
|
$ 0.057
|
|
| Shares |
|
1,000
|
1,000
|
|
| Total equity securities |
|
$ 43
|
$ 57
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Fair Value
|
Investment
in Securities at Fair Value
|
|
| Value Exchange International Inc. [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Share price |
|
$ 0.000
|
$ 0.001
|
|
| Shares |
|
21,179,275
|
21,179,275
|
|
| Total equity securities |
|
|
$ 10,590
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Fair Value – Related Party
|
Investment
in Securities at Fair Value – Related Party
|
|
| HIPH World Inc. [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Share price |
|
$ 0.001
|
$ 0.000
|
|
| Shares |
|
354,039,000
|
354,039,000
|
|
| Total equity securities |
|
$ 247,827
|
$ 35,404
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Fair Value – Related Party
|
Investment
in Securities at Fair Value – Related Party
|
|
| Sharing Services Global Corporation [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Share price |
|
$ 0.022
|
$ 0.023
|
|
| Shares |
|
89,732
|
89,732
|
|
| Total equity securities |
|
$ 1,974
|
$ 2,064
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Fair Value – Related Party
|
Investment
in Securities at Fair Value – Related Party
|
|
| Trading Stocks [Member] | Fair Value, Inputs, Level 1 [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Total equity securities |
|
$ 299,570
|
$ 418,605
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Fair Value
|
Investment
in Securities at Fair Value
|
|
| Nervotec Pte Ltd [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Shares |
|
1,666
|
1,666
|
|
| Total equity securities |
|
|
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Cost
|
Investment
in Securities at Cost
|
|
| U Beauty Research Lab Co Ltd [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Shares |
|
3,600
|
3,600
|
|
| Total equity securities |
|
$ 16,564
|
$ 16,696
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Cost
|
Investment
in Securities at Cost
|
|
| Ideal Food and Beverages [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Shares |
|
38,000
|
19,000
|
|
| Total equity securities |
|
$ 14,689
|
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Cost
|
Investment
in Securities at Cost
|
|
| Hapi Travel Holding [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Shares |
|
19,000
|
19,000
|
|
| Total equity securities |
|
$ 147
|
$ 148
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Cost
|
Investment
in Securities at Cost
|
|
| AES Group Co. Ltd. [Member] |
|
|
|
|
| Defined Benefit Plan Disclosure [Line Items] |
|
|
|
|
| Shares |
|
398
|
398
|
|
| Total equity securities |
|
$ 1,291
|
$ 1,382
|
|
| Fair value measurements, valuation processes, description |
|
Investment in Securities at Cost
|
Investment
in Securities at Cost
|
|
|
|