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
|