v3.26.3
SCHEDULE OF CLIENT FUND ASSET AND CLIENT FUNDS PAYABLE (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Receivables [Abstract]        
Restricted cash — client funds (segregated)     $ 5,813,888 $ 11,526,789
Client funds payable – liability $ (7,699,708) $ (28,339,255) (5,813,888) (11,526,789)
Net impact on stockholders’ equity