INCOME TAXES (Details Narrative) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| IncomeTaxDisclosureLineItem [Line Items] | ||
| Tax rate | 25.00% | |
| Long term debt term | 5 years | |
| Investment company distributable earnings loss | $ 35,595,921 | $ 40,524,183 |
| Unrecognized withholdings tax benefits | 2,521,128 | 1,078,743 |
| Increase/(decrease) in valuation allowance | 3,437,308 | 1,401,232 |
| Unrecognized tax benefits | 0 | 0 |
| Accrued penalties and interest amount | $ 0 | 0 |
| UNITED STATES | ||
| IncomeTaxDisclosureLineItem [Line Items] | ||
| Tax rate | 21.00% | |
| Reconciliation of federal income tax amount | $ 0 | 0 |
| Reconciliation of us income tax amount | $ 0 | $ 0 |
| HONG KONG | ||
| IncomeTaxDisclosureLineItem [Line Items] | ||
| Tax rate | 16.50% | 16.50% |
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- References No definition available.
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- Definition Investment company distributable earnings loss. No definition available.
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- Definition Unrecognized withholdings tax benefits. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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