v3.26.1
CONTINGENCIES (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 09, 2026
Feb. 03, 2026
Apr. 17, 2026
Feb. 28, 2026
Feb. 17, 2026
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Other Commitments [Line Items]                      
Loss from misappropriation of assets             $ 0 $ 0 $ 395,033 $ 0  
Restricted cash             946,718   946,718   $ 0
Rick Svetkoff [Member]                      
Other Commitments [Line Items]                      
Damages sought $ 26,000,000                    
Assets transferred to separate account   $ 500,000                  
Rental payments for a residential property       $ 19,502              
Funds withdrawn and not returned           $ 5,788          
Amount due from shareholder for which recovery is being pursued             1,921,159   1,921,159    
Due from shareholder             1,526,126   1,526,126    
Loss from misappropriation of assets                 395,033    
Rick Svetkoff [Member] | RLB Aviation, Inc [Member]                      
Other Commitments [Line Items]                      
Assets transferred to separate account         $ 1,395,869            
Aerovision Aircraft Acquisition Agreement [Member]                      
Other Commitments [Line Items]                      
Impairment of deposits             5,150,000   5,150,000    
Mountain CI Holdings Ltd. [Member]                      
Other Commitments [Line Items]                      
Damages sought     $ 610,000                
Starfighters International, Inc. (Texas) [Member]                      
Other Commitments [Line Items]                      
Restricted cash             211,119   211,119    
Starfighters International, Inc. (Texas) [Member] | Rick Svetkoff [Member]                      
Other Commitments [Line Items]                      
Restricted cash             684,757   684,757    
Short-term investments - restricted             $ 508,229   $ 508,229