SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) |
6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
Segment
|
Jun. 30, 2025
USD ($)
Segment
|
Dec. 31, 2024 |
Dec. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
|
| Accounting Policies [Abstract] | |||||
| Allowance for credit loss | $ 2,600,000 | $ 2,600,000 | |||
| Deferred revenue | 10,500,000 | $ 5,700,000 | |||
| Sales returns allowance | 5,695 | ||||
| Advance payments | 6,100,000 | 10,500,000 | |||
| Advertising expense | $ 5,457 | 20,520 | |||
| Description of income tax examination likelihood percentage | greater than 50% likelihood | ||||
| Interest and penalties | $ 0 | 0 | |||
| Unrecognized uncertain tax positions | 0 | $ 0 | |||
| Defined benefit plan contributions by employer | $ 200,000 | $ 200,000 | |||
| Number of reportable segments | Segment | 3 | 3 | |||
| Description of concentration of credit risk | the Singapore Deposit Protection Board pays compensation up to a limit of S$100,000 (approximately $74,360) if the bank with which an individual/a company hold its eligible deposit fails. | ||||
| Cash balance | $ 600,000 | ||||
| Restricted cash | 314,000 | $ 311,000 | |||
| Concentration of credit risk | $ 800,000 | ||||
| X | ||||||||||
- Definition Concentration of credit risk. No definition available.
|
| X | ||||||||||
- Definition Description of concentration of credit risk. No definition available.
|
| X | ||||||||||
- Definition Sales returns allowance. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount 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. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of contribution received by defined benefit plan from employer which increases plan assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Description of the likelihood that an uncertainty in income taxes will not be sustained as a result of the examination by the taxing authority. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|