SCHEDULE OF COMPANY’S INVESTMENTS (Details) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| CompanyInvestmentLineItem [Line Items] | ||
| Total | $ 470,000 | $ 2,054,324 |
| Trio Opportunity Corp [Member] | ||
| CompanyInvestmentLineItem [Line Items] | ||
| Trio Opportunity Corp., 47,000 non-voting Class B shares | 470,000 | 470,000 |
| Total | 470,000 | 470,000 |
| FloridaBased LLC [Member] | ||
| CompanyInvestmentLineItem [Line Items] | ||
| Investment, equity method | $ 1,584,324 |
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- References No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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