INCOME TAXES (Details 3) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Deferred tax assets: | |||
| Tax loss carry-forwards | $ 151,886 | $ 118,975 | |
| Provision for credit loss | 21,186 | 20,556 | |
| Inventory provision | 344,629 | 299,901 | |
| Lease liability | 585,767 | 601,051 | |
| Net deferred tax liabilities offset | (937,850) | (925,396) | |
| Valuation allowance | (69,692) | (115,087) | $ (63,346) |
| Total deferred tax assets | 95,926 | ||
| Deferred tax liabilities: | |||
| Investment Income | (1,018,560) | (1,284,142) | |
| Operating right-of-use assets | (578,261) | (598,864) | |
| Net deferred tax assets offset | 937,850 | 925,396 | |
| Total deferred tax liabilities | $ (658,971) | $ (957,610) |
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from a gain reported for tax purposes on sale and leaseback transactions in accordance with enacted tax laws. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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