Monthly Rent

No definition available.

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- Definition

Rent Space

+ References

No definition available.

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- Definition

Rent Term

+ References

No definition available.

+ Details

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- Definition

The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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-Subparagraph (SX 210.5-02(17))
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Period Type:	instant

- Definition

The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
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-Name Accounting Standards Codification
-Section 45
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-Subparagraph (k)
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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
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-Topic 220
-Publisher FASB
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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Discount rate used by lessee to determine present value of operating lease payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)(3)
-Publisher FASB
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- Definition

Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
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-SubTopic 10
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Balance Type:	debit
Period Type:	duration

- Definition

Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 842
-SubTopic 20
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Cash payments to lessor's for use of assets under operating leases.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (g)
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-Topic 230
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- Definition

A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 830
-Name Accounting Standards Codification
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Balance Type:	debit
Period Type:	duration

- Definition

Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

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- Definition

Amount of expense for salary and wage arising from service rendered by nonofficer and officer employees. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.

+ References

No definition available.

+ Details

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Commitments and Contingencies (Details)						6 Months Ended		12 Months Ended
Commitments and Contingencies (Details)	Dec. 01, 2024 USD ($) m²	Aug. 07, 2024 USD ($)	Mar. 15, 2021 USD ($) m²	Oct. 10, 2017 USD ($) m²	Jan. 01, 2015 USD ($) m²	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Commitments and Contingencies [Line Items]
Segregated deposit						$ 3,800,000
Rent space (in Square Meters) \| m²	6,513		3,248	3,950
Monthly rent	$ 15,278		$ 15,452	$ 7,798
Initial term					60 months
Operating leases discount rate						10.00%		10.00%
Weighted-average remaining lease term						2 years 9 months		3 years 2 months 1 day
Rent expenses						$ 83,213	$ 89,127	$ 176,822	$ 203,265
Rate per hour		$ 150
Base fee						15,820
Legal matters						0		10,000
Previously Reported [Member]
Commitments and Contingencies [Line Items]
Rent space (in Square Meters) \| m²			7,198
Side Letter Agreement [Member]
Commitments and Contingencies [Line Items]
Segregated deposit						3,800,000
January 1, 2015 [Member]
Commitments and Contingencies [Line Items]
Rent space (in Square Meters) \| m²					3,657
Monthly rent					$ 5,986
Alexander Tokman [Member]
Commitments and Contingencies [Line Items]
Annual Basic Salary						$ 300,000		$ 300,000
Richard Jacroux [Member]
Commitments and Contingencies [Line Items]
Monthly fee expenses		$ 8,650