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No definition available.

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- Definition

Represents the number of shares sold of investment owned during the period.

+ References

No definition available.

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Represents the price per share of shares sold of an investment owned during the period.

+ References

No definition available.

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- Definition

Percentage of change in ownership percentage.

+ References

No definition available.

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- Definition

Percentage of investment owned to net assets.

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

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- Definition

Number of new stock issued during the period.

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Note 3 - Discontinued Operations (Details Textual) - USD ($)				1 Months Ended			6 Months Ended
	Dec. 15, 2026	Feb. 19, 2025	Jan. 24, 2025	Sep. 30, 2025	Jan. 31, 2025	Aug. 31, 2024	Dec. 31, 2026	Dec. 13, 2024
Series A-3 Preferred Stock [Member] \| Series A-3 Financing [Member] \| Seed [Member]
Stock Issued During Period, Shares, New Issues				1,411,761		5,647,059
Seed [Member]
Investment Owned, Shares Sold		1,730,454	8,333,637
Investment Owned, Shares Sold, Price Per Share			$ 4.25
Proceeds from Sale, Maturity and Collection of Investments		$ 7,354,000	$ 35,418		$ 35,418,000
Investment Owned, Net Assets, Percentage		40.12%
Noncontrolling Interest, Increase (Decrease) in Ownership Percentage		6.75%
Seed [Member] \| Forecast [Member]
Investment Owned, Shares Sold	3,500,128						3,103,055
Investment Owned, Net Assets, Percentage	13.62%						26.56%
Seed [Member] \| Winning View Investment Limited [Member]
Investment Owned, Shares Sold		980,427
Seed [Member] \| Winning View Investment Limited [Member] \| Forecast [Member]
Investment Owned, Shares Sold	1,750,064						1,436,327
Seed [Member] \| Full Tech Corporate Development Limited [Member]
Investment Owned, Shares Sold		250,009
Seed [Member] \| Full Tech Corporate Development Limited [Member] \| Forecast [Member]
Investment Owned, Shares Sold	583,355						555,576
Seed [Member] \| Mapfil Investment Limited [Member]
Investment Owned, Shares Sold		500,018
Seed [Member] \| Mapfil Investment Limited [Member] \| Forecast [Member]
Investment Owned, Shares Sold	1,166,709						1,111,152
Seed [Member] \| Minimum [Member]
Investment Owned, Disposal Percentage								90.00%
Seed [Member] \| Maximum [Member]
Investment Owned, Disposal Percentage								100.00%