v3.26.3
Related Parties Disclosure - Schedule of Related Party Transactions (Details)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2026
CHF (SFr)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Related Parties Disclosure [Line Items]          
Receivables $ 2,113,000     $ 150,000  
Payables 1,946,000     2,500,000  
Net expenses 1,056,000   $ 2,968,000    
Net income 887,000     82,000  
Carlos Moreira [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables       614,000
Net expenses      
Net income      
John O'Hara [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables       4,000 5,000
Net expenses      
Net income      
Maria Pia Aqueveque Jabbaz [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses 52,000   59,000    
Net income      
Philippe Doubre [Member]          
Related Parties Disclosure [Line Items]          
Receivables     7,000  
Payables      
Net expenses 51,000   71,000    
Net income      
David Fergusson [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables     26,000  
Net expenses 37,000   199,000    
Net income      
Jean-Philippe Ladisa [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses 41,000   72,000    
Net income      
Philippe Monnier [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses 52,000   72,000    
Net income      
Antoine Kohler [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables 5,000      
Net expenses 5,000      
Net income      
Peter Ward [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables       1,589,000 1,430,000
Net expenses   1,543,000    
Net income      
Ruma Bose [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses 37,000   125,000    
Net income      
Cristina Dolan [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses 37,000   136,000    
Net income      
Eric Pellaton [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses 37,000   124,000    
Net income      
Hossein Rahnama [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses   12,000    
Net income      
Danil Kerimi [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses   27,000    
Net income      
Rolf Gobet [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses   27,000    
Net income      
OISTE [Member]          
Related Parties Disclosure [Line Items]          
Receivables 196,000     143,000  
Payables       183,000 $ 286,000
Net expenses 231,000   172,000    
Net income 71,499 SFr 56,205   82,000  
Terra Ventures Inc [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables 32,000     33,000  
Net expenses   28,000    
Net income      
GSP Holdings Ltd [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables 16,000     17,000  
Net expenses      
Net income      
SAI LLC (SBT Ventures) [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables 33,000     34,000  
Net expenses      
Net income      
WeCanGroup SA [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables      
Net expenses      
Net income 63,000      
Quantix Edge Security [Member]          
Related Parties Disclosure [Line Items]          
Receivables 753,000      
Payables      
Net expenses      
Net income 753,000      
Quobly [Member]          
Related Parties Disclosure [Line Items]          
Receivables 1,164,000      
Payables      
Net expenses      
Net income      
Related parties of Carlos Moreira [Member]          
Related Parties Disclosure [Line Items]          
Receivables      
Payables 139,000      
Net expenses 476,000   $ 301,000    
Net income