Basis of Presentation and Summary of Significant Accounting Policies (Details 2) - USD ($) |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Cash equivalents | $ 2,158,233 | $ 280,016 |
| Customer loans receivable | 2,549,034 | 3,130,983 |
| Held to maturity debt investments | 522,599 | |
| Secured loans from related parties | 8,500,000 | 10,500,000 |
| Secured convertible debt | 15,879,217 | 14,989,882 |
| Fair Value, Level 1 [Member] | ||
| Cash equivalents | 2,158,233 | 280,016 |
| Customer loans receivable | 0 | 0 |
| Held to maturity debt investments | 0 | |
| Secured loans from related parties | 0 | 0 |
| Secured convertible debt | 0 | 0 |
| Fair Value, Level 2 [Member] | ||
| Cash equivalents | 0 | 0 |
| Customer loans receivable | 0 | 0 |
| Held to maturity debt investments | 522,599 | |
| Secured loans from related parties | 0 | 0 |
| Secured convertible debt | 0 | 0 |
| Fair Value, Level 3 [Member] | ||
| Cash equivalents | 0 | 0 |
| Customer loans receivable | 2,776,351 | 3,439,868 |
| Held to maturity debt investments | 0 | |
| Secured loans from related parties | 8,095,676 | 9,897,955 |
| Secured convertible debt | $ 15,779,685 | $ 15,083,327 |
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- References No definition available.
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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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