RESTRICTED CASH — CLIENT FUNDS (SEGREGATED) (Details Narrative) |
12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2025
USD ($)
|
Jun. 30, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
|
Dec. 31, 2025
EUR (€)
|
Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
EUR (€)
|
Dec. 31, 2023
USD ($)
|
|
| Customer Refund Liability, Current | $ 5,813,888 | $ 7,699,708 | $ 28,339,255 | $ 11,526,789 | ||||
| Increase decrease in customer funds | $ 5,712,901 | |||||||
| Decrease funds percentage | 49.60% | |||||||
| Cash | $ 11,855,861 | 25,884,495 | 13,850,168 | |||||
| Cash | 17,669,749 | 25,884,495 | 32,461,760 | $ 19,063,258 | 25,376,957 | $ 31,316,461 | ||
| Cash and Cash Equivalent | 11,855,861 | $ 18,184,787 | $ 4,122,505 | 13,850,168 | ||||
| Client funds | 5,813,888 | 11,526,789 | ||||||
| Other Assets, Current | 15,258,896 | 12,658,241 | ||||||
| Adjustment B [Member] | ||||||||
| Customer Refund Liability, Current | 3,500,000 | |||||||
| Cash | 3,500,000 | 3,500,000 | ||||||
| Client funds | ||||||||
| Adjustment C [Member] | ||||||||
| Customer Refund Liability, Current | 3,574,201 | |||||||
| Cash | $ 3,574,201 | € 3,453,334 | 3,574,201 | € 3,453,334 | ||||
| Client funds | ||||||||
| X | ||||||||||
- Definition Client funds. No definition available.
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| X | ||||||||||
- Definition Increase decrease in customer funds. No definition available.
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| X | ||||||||||
- Definition Increase decrease in customer funds percentage. No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. No definition available.
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| X | ||||||||||
- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Details
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| X | ||||||||||
- Details
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