v3.26.3
SCHEDULE OF EFFECT OF RESTATEMENT ON CONSOLIDATED STATEMENT OF CASH FLOWS (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net income (loss) $ 7,676,005 $ 6,873,507 $ (425,456) $ 14,549,512 $ (111,334) $ 5,828,978 $ 236,586
Adjustments to reconcile net loss to net cash:              
Depreciation 45,695   43,276 92,338 82,108 178,754 186,350
Common stock issued for services       35,200 35,200 54,750
Series B Preferred issued for services       14,100 14,100 792,200
Fixed assets, net           (192,617) (207,973)
Acquired intangible assets       45,540 (9,357) (8,954) (11,615)
Changes in assets and liabilities:              
Gross accounts receivable       (11,742) (88,202) (163,415) 981,618
Prepaid       55,872 (364,395) (440,762) 246,856
Related party receivable       (36,532,537) (5,172,027) (38,407,601) (1,682,450)
Accounts payable       191,628 291,278 (63,104) 49,337
Other current liabilities       (1,301,578) (4,272,323) (3,195,117) 4,557,126
Accrued interest       (2,787) 39,612 (28,097) 37,431
Client funds payable (Customer funds)           (5,712,901)  
Fair value of trading position, net       1,267,725 (59,718) (576,716) 268,101
Operating lease       (48,292) (88,531) (181,581) 672,245
Deferred taxes       (186,506) 46,294 44,557 (513,163)
Related party guarantee           1,353,170
Tax receivable by subsidiaries       275,609 (23,314) (22,439) 9,299
Accrued income       (2,017,206) 1,529,901 1,793,304 (1,037,574)
Right of use of assets (lease)       44,700 81,348 167,216 (938,571)
Accrued expenses, related party       620,497 7,500 12,787 (15,000)
Net cash provided by (used in) operating activities       (21,138,011) (2,819,517) (40,918,408) (13,632,376)
Investing Activities:              
Capitalized software       (464,777) (127,987) (316,937) (75,766)
Changes in paid-in capital, common control           1,054,389 818,507
Net cash provided by (used in) investing activities       (472,602) (202,708) 11,670,570 742,741
Financing Activities:              
Borrowing from (payments to) line of credit       186,510 66,494 (3,985) 54,595
Net proceeds from PPP (repayment)       (4,771) (5,661) (14,991)
Net proceeds from SBA loan (repayment)       (4,252) (4,253) (8,506) (8,505)
Related party advances       32,831,092 (5,207,274) 21,204,630 7,199,501
Series A Preferred cancellation           (200)
Common stock issued for cash           20,000
Changes in NCI           (16,503) 22,118
Noncontrolling interest income           (31,389) 10,958
Net cash provided by (used in) financing activities       35,308,397 (3,619,920) 21,171,592 7,248,140
Net increase (decrease) in cash       8,214,746 (6,313,699) (7,707,208) (5,939,504)
Cash, cash equivalents, and restricted cash at beginning of the period 32,461,760 17,669,749   17,669,749 25,376,957 25,376,957 31,316,461
Cash, cash equivalents, and restricted cash at end of the period $ 25,884,495 $ 32,461,760 $ 19,063,258 $ 25,884,495 19,063,258 17,669,749 25,376,957
Originally Reported [Member]              
Changes in assets and liabilities:              
Operating lease             672,245
Net cash provided by (used in) operating activities             (13,621,417)
Originally Reported [Member] | Consolidated Statement of Cash Flows [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net income (loss)             80,027
Adjustments to reconcile net loss to net cash:              
Depreciation             186,350
Common stock issued for services            
Series B Preferred issued for services             792,200
Accounts receivable allowance             22,382
Fixed assets, net             (207,973)
Acquired intangible assets             (11,615)
Changes in assets and liabilities:              
Gross accounts receivable             981,618
Prepaid             246,856
Related party receivable             (2,414,825)
Accounts payable             49,337
Other current liabilities             4,557,126
Accrued interest             37,431
Client funds payable (Customer funds)             (11,619,280)
Fair value of trading position, net             268,101
Operating lease             672,245
Deferred taxes             (513,163)
Related party guarantee             1,353,170
Tax receivable by subsidiaries             9,299
Accrued income             (1,037,574)
Right of use of assets (lease)             (672,245)
Accrued expenses, related party             (15,000)
Net cash provided by (used in) operating activities             (7,235,533)
Investing Activities:              
Capitalized software             (75,766)
Effect of exchange rates             (278,498)
Changes in paid-in capital, common control             798,996
Net cash provided by (used in) investing activities             444,732
Financing Activities:              
Borrowing from (payments to) line of credit             54,595
Net proceeds from PPP (repayment)             (14,991)
Net proceeds from SBA loan (repayment)             (8,505)
Related party advances             218,049
Series A Preferred cancellation             (200)
Common stock issued for cash             20,000
Changes in paid-in capital, shares issued at discount             8,900
Changes in NCI             (22,118)
Noncontrolling interest income             10,958
Net cash provided by (used in) financing activities             255,729
Net increase (decrease) in cash             (6,535,072)
Cash, cash equivalents, and restricted cash at beginning of the period         24,781,389 24,781,389 31,316,461
Cash, cash equivalents, and restricted cash at end of the period             24,781,389
Adjustment B Correction [Member] | Consolidated Statement of Cash Flows [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net income (loss)             156,559
Adjustments to reconcile net loss to net cash:              
Depreciation            
Common stock issued for services             54,750
Series B Preferred issued for services            
Accounts receivable allowance            
Fixed assets, net            
Acquired intangible assets            
Changes in assets and liabilities:              
Gross accounts receivable            
Prepaid            
Related party receivable             732,375
Accounts payable            
Other current liabilities            
Accrued interest            
Client funds payable (Customer funds)             (7,074,201)
Fair value of trading position, net            
Operating lease            
Deferred taxes            
Related party guarantee            
Tax receivable by subsidiaries            
Accrued income            
Right of use of assets (lease)             (266,326)
Accrued expenses, related party            
Net cash provided by (used in) operating activities             (6,396,843)
Investing Activities:              
Capitalized software            
Effect of exchange rates             278,498
Changes in paid-in capital, common control             19,511
Net cash provided by (used in) investing activities             298,009
Financing Activities:              
Borrowing from (payments to) line of credit            
Net proceeds from PPP (repayment)            
Net proceeds from SBA loan (repayment)            
Related party advances             6,981,452
Series A Preferred cancellation            
Common stock issued for cash            
Changes in paid-in capital, shares issued at discount            
Changes in NCI            
Noncontrolling interest income            
Net cash provided by (used in) financing activities             6,981,452
Net increase (decrease) in cash             595,568
Cash, cash equivalents, and restricted cash at beginning of the period         595,568 595,568
Cash, cash equivalents, and restricted cash at end of the period             595,568
Restated [Member] | Consolidated Statement of Cash Flows [Member]              
New Accounting Pronouncements or Change in Accounting Principle [Line Items]              
Net income (loss)             236,586
Adjustments to reconcile net loss to net cash:              
Depreciation             186,350
Common stock issued for services             54,750
Series B Preferred issued for services             792,200
Accounts receivable allowance             22,382
Fixed assets, net             (207,973)
Acquired intangible assets             (11,615)
Changes in assets and liabilities:              
Gross accounts receivable             981,618
Prepaid             246,856
Related party receivable             (1,682,450)
Accounts payable             49,337
Other current liabilities             4,557,126
Accrued interest             37,431
Client funds payable (Customer funds)             (18,693,481)
Fair value of trading position, net             268,101
Operating lease             672,245
Deferred taxes             (513,163)
Related party guarantee             1,353,170
Tax receivable by subsidiaries             9,299
Accrued income             (1,037,574)
Right of use of assets (lease)             (938,571)
Accrued expenses, related party             (15,000)
Net cash provided by (used in) operating activities             (13,632,376)
Investing Activities:              
Capitalized software             (75,766)
Effect of exchange rates            
Changes in paid-in capital, common control             818,507
Net cash provided by (used in) investing activities             742,741
Financing Activities:              
Borrowing from (payments to) line of credit             54,595
Net proceeds from PPP (repayment)             (14,991)
Net proceeds from SBA loan (repayment)             (8,505)
Related party advances             7,199,501
Series A Preferred cancellation             (200)
Common stock issued for cash             20,000
Changes in paid-in capital, shares issued at discount             8,900
Changes in NCI             (22,118)
Noncontrolling interest income             10,958
Net cash provided by (used in) financing activities             8,733,622
Net increase (decrease) in cash             (5,939,504)
Cash, cash equivalents, and restricted cash at beginning of the period         $ 25,376,957 $ 25,376,957 31,316,461
Cash, cash equivalents, and restricted cash at end of the period             $ 25,376,957