INTANGIBLE ASSETS AND GOODWILL (Details) - USD ($) |
6 Months Ended | 12 Months Ended | |
|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| INTANGIBLE ASSETS AND GOODWILL (Details) [Line Items] | |||
| Amortization expense | $ 182,735 | ||
| Discounted cash flow methodology | 1,697,000 | $ 1,697,000 | |
| Recoverable amount | $ 1,697,000 | ||
| Asset acquistion fair value of intangible asset impairment loss | $ 4,063,000 | ||
| PFS [Member] | |||
| INTANGIBLE ASSETS AND GOODWILL (Details) [Line Items] | |||
| Cost of debt was estimated percent | 4.57% | ||
| Overall discount rate | 13.00% | ||
| Revenue growth | 5 years | ||
| YYC HK [Member] | |||
| INTANGIBLE ASSETS AND GOODWILL (Details) [Line Items] | |||
| Cash flow projections included specific estimates terminal growth rate | 5 years | ||
| CGU [Member] | |||
| INTANGIBLE ASSETS AND GOODWILL (Details) [Line Items] | |||
| Carrying amount | $ 683,981 | ||