v3.26.3
EQUITY IN NON-MARKETABLE SECURITIES OF AFFILIATED ENTITY (Details) - USD ($)
Jun. 30, 2026
Oct. 31, 2025
Equity In Non-marketable Securities Of Affiliated Entity    
Equity in non-marketable securities $ 145,000
Reserve on carrying value of investment in non-marketable securities (145,000)
Equity in non-marketable securities