v3.26.1
SCHEDULE OF OTHER INVESTMENT (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total $ 22,880,000 $ 17,137,000
AIIA Class A Ordinary Shares and Rights [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total 1,373,000 1,341,000
AIIA Class B Ordinary Shares [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total 16,257,000 15,796,000
VERSO Capital Equity Certificates [Member]    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Total $ 5,250,000