v3.26.1
Investments (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 29, 2026
Apr. 28, 2026
Mar. 27, 2026
Feb. 20, 2025
Feb. 28, 2022
Dec. 30, 2020
Sep. 10, 2020
Jan. 31, 2021
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
InvestmentsLineItems [Line Items]                        
Fair value of marketable securities                   $ 2,809,000   $ 9,211,000
Unrealized loss on investments                   (13,702,000)   (17,172,000)
Gain from change in fair value of convertible bond   $ 127,000                    
Number of shares issued                   703,000    
BMI Capital International LLC [Member]                        
InvestmentsLineItems [Line Items]                        
Number of shares issued               $ 100,000        
Equity method investment                   $ 13,000 $ 5,000  
DSS Securities, Inc. [Member]                        
InvestmentsLineItems [Line Items]                        
Ownership percentage             14.90%          
BMI Capital International LLC [Member]                        
InvestmentsLineItems [Line Items]                        
Ownership percentage               24.90%   24.90%    
Convertible Bond Investment [Member]                        
InvestmentsLineItems [Line Items]                        
Investments     $ 8,648,000                  
Estimated fair value of debt     $ 8,520,000                  
Convertible bond investment fair value   $ 8,647,000                    
Alset International Limited [Member]                        
InvestmentsLineItems [Line Items]                        
Ownership shares                   127,179,291    
Percentage of outstanding shares                   4.00%    
Fair value of marketable securities                   $ 1,666,000   2,277,000
Unrealized loss on investments                   $ 610,000 420,000  
True Partners Capital Holding Limited [Member]                        
InvestmentsLineItems [Line Items]                        
Ownership shares 272,520,408                 272,520,408    
Percentage of outstanding shares 44.66%                 44.66%    
Fair value of marketable securities                   $ 11,897,000   4,206,000
Shares new issues 190,683,500       62,336,908              
Issuance of common stock for bonus, shares         17,570,948              
Number of shares acquired       19,500,000                
Marketable securities unrealized gain loss                 $ 606,000   $ 126,000  
WestPark Capital Group, LLC. [Member]                        
InvestmentsLineItems [Line Items]                        
Debt instrument convertible threshold percentage of stock price trigger           7.50%            
West Park Capital, Inc [Member]                        
InvestmentsLineItems [Line Items]                        
Investments                   $ 500,000   $ 500,000
DSS Securities, Inc. [Member]                        
InvestmentsLineItems [Line Items]                        
Number of shares issued             $ 100,000          
Outstanding membership interest               10.00%