v3.26.3
BUSINESS COMBINATIONS (Details Narrative) - USD ($)
12 Months Ended
Jan. 30, 2026
Dec. 31, 2027
Dec. 31, 2026
Jul. 31, 2026
Jul. 27, 2026
Apr. 30, 2026
Business Combination [Line Items]            
Fair value of customer relationships       $ 59,709,353   $ 41,990,714
Oceancrest Investment Holdings Limited [Member] | Sale Purchase Agreement [Member]            
Business Combination [Line Items]            
Percentage of acquired business         100.00%  
Best Life [Member]            
Business Combination [Line Items]            
Percentage of acquired business       97.00%    
Best Life [Member] | Sale Purchase Agreement [Member]            
Business Combination [Line Items]            
Percentage of acquired business         97.00%  
Best Life [Member] | Sale Purchase Agreement [Member] | Subsequent Event [Member]            
Business Combination [Line Items]            
Gross revenue   $ 25,000,000 $ 10,000,000      
Delivery to seller amount   $ 50,000,000 $ 30,000,000      
Aberfeldy Holdings Limited [Member]            
Business Combination [Line Items]            
Percentage of acquired business 100.00%          
Purchase consideration $ 140,000,000.0          
Intangible assets of provisional amount 96,800,000          
Deferred tax liability 21,600,000          
Fair value of development costs $ 54,800,000          
Business acquisition description of development costs (i) expectations for the profitability and future after-tax cash flows arising from the Acquired Business; (ii) an annual obsolescence factor of 14.3% per annum; (iii) an overall discount rate of 16.0% for the Acquired Business; and (iv) a risk premium of 0.5% of the development costs. Development costs are amortized over their expected useful economic life of 5 years.          
Fair value of customer relationships $ 42,000,000.0          
Business acquisition description of customer relationships (i) expectations for the profitability and future after-tax cash flows arising from the follow-on revenue from customer relationships that existed on the acquisition date over their estimated lives; (ii) an overall discount rate of 16.0% for the Acquired Business; and (iii) a risk premium of 0.5% of the customer relationships. Customer relationships are being amortized over their expected useful economic life of 5 years.          
Best Life [Member]            
Business Combination [Line Items]            
Deferred tax liability       $ 8,506,960    
Best Life [Member] | Sale Purchase Agreement [Member]            
Business Combination [Line Items]            
Consideration for the acquisition         $ 50,000,000  
Consideration for the acquisition by partial payment         30,000,000  
Consideration for the acquisition by balance payment         20,000,000  
Hongkong Best Life Trade Co Limited [Member]            
Business Combination [Line Items]            
Deferred tax liability         8,500,000  
Fair value of customer relationships         $ 51,600,000