v3.26.3
CASH SEGREGATED IN ACCORDANCE WITH FEDERAL REGULATIONS (Details Narrative) - USD ($)
Jul. 01, 2026
Jun. 30, 2026
Jul. 01, 2025
Jun. 30, 2025
Customers Transactions and Credit Balances [Member]        
Subsequent Event [Line Items]        
Calculated required reserve   $ 22,436,492   $ 20,890,603
Cash on deposit in the reserve account   23,376,990   21,175,129
Cash reserve deposit more than amount required   940,498 $ 509,526 284,526
Amount deposited to reserve account in accordance with the rule     $ 225,000  
Customers Transactions and Credit Balances [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Cash reserve deposit more than amount required $ 540,498      
Cash reserve deposit withdrawn 400,000      
Broker Dealer Transactions and Credit Balances [Member]        
Subsequent Event [Line Items]        
Calculated required reserve   521,309   100,000
Cash on deposit in the reserve account   378,962   $ 200,575
Cash reserve deposit more than amount required   100,575    
Cash reserve deposit more than amount required   $ 142,347    
Broker Dealer Transactions and Credit Balances [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Cash reserve deposit more than amount required 100,000      
Amount deposited to reserve account in accordance with the rule $ 242,347