v3.26.1
OTHER INVESTMENTS (Details Narrative)
 1 Months Ended 3 Months Ended 6 Months Ended
Apr. 07, 2026
USD ($)
shares
Jun. 30, 2026
USD ($)
shares
Oct. 31, 2025
USD ($)
Integer
$ / shares
shares
Jul. 31, 2025
USD ($)
shares
Jun. 30, 2026
USD ($)
shares
Mar. 31, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
Dec. 31, 2025
shares
Number of ordinary shares | $         $ 7,908,116 $ 19,813,758        
Number of warrant   48     48     48    
Weighted volatility rate               33.14%    
Risk-free rate               3.47%    
Term period               1 year 4 months 2 days    
Ordinary shares   1,725,964     1,725,964     1,725,964   31,413
Preferred shares   0     0     0   0
Unrealized gain on other investments | $         $ 399,000   $ 493,000  
Investment In Sponsor [Member]                    
Ordinary shares   2,295,400     2,295,400     2,295,400    
Preferred shares   131,501     131,501     131,501    
VERSO Capital Equity Certificates [Member]                    
Number of equity certificates subscribed   8,347                
Initial fair value | $   $ 5,250,000     $ 5,250,000     $ 5,250,000    
DLOM [Member]                    
Weighted volatility rate               33.14%    
Risk-free rate               3.47%    
Term period               6 months    
Discount rate               9.33%    
Subscription Agreement [Member] | VERSO Capital Equity Certificates [Member]                    
Number of equity certificates subscribed 8,347                  
Aggregate subscription price | $ $ 5,250,000                  
Subscription fee | $ $ 250,000                  
Common Class A [Member] | Investment In Sponsor [Member]                    
Ordinary shares   26,300     26,300     26,300    
Common Stock [Member]                    
Number of ordinary shares | $         $ 105 $ 41        
AI Infrastructure Acquisition Corp [Member]                    
Capital contribution | $       $ 2,700,000            
Number of units issued       1,912,833            
AI Infrastructure Acquisition Corp [Member] | Sponsor Equity Interest [Member]                    
Interest rate       49.90%            
AI Infrastructure Acquisition Corp [Member] | Common Stock [Member]                    
Number of ordinary shares | $       $ 1,912,833            
AI Infrastructure Acquisition Corp [Member] | Preferred Stock [Member]                    
Number of ordinary shares | $       $ 130,001            
AIIA Sponsor Ltd [Member] | Rights [Member]                    
Number of warrant     269,000              
AIIA Sponsor Ltd [Member] | Common Class B [Member]                    
Number of ordinary shares held     4,600,000              
Outstanding share percentage     25.00%              
AIIA Sponsor Ltd [Member] | Common Class A [Member]                    
Number of ordinary shares held     269,000              
AIIA Sponsor Ltd [Member] | Sponsor Equity Interest [Member]                    
Percentage of shares acquired     49.90%              
AIIA Sponsor Ltd [Member] | IPO [Member]                    
Number of units sold     13,800,000              
Sale of unit price per share | $ / shares     $ 10.00              
Gross proceeds | $     $ 138,000,000              
AIIA Sponsor Ltd [Member] | Private Placement Units [Member]                    
Number of units sold     269,000              
Sale of unit price per share | $ / shares     $ 10.00              
Gross proceeds | $     $ 2,690,000              
Number of initial public offering units | Integer     269,000              
AI Infrastructure Acquisition Corp [Member]                    
Business combination description               The Company’s management estimates that a specific discount range of 20% to 40% sufficiently captures the risk or profit that a market participant would require as compensation for assuming the inherent risk of forfeiture if a business combination doesn’t occur and the lack of marketability of the Company’s beneficial interests in the Sponsor. The Company has selected a discount of 30% based on fair value measurements by an independent valuation expert, and due to the unobservable nature of this company-specific adjustment, the Company classifies the investment in AI Acquisition as Level 3 in the fair value hierarchy. Subsequent changes in fair value will be recorded in the consolidated statement of operations during the period of the change.