MANAGEMENT’S PLANS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
|
| Managements Plans | ||||||
| Accumulated deficit | $ 11,658,387 | $ 10,268,751 | $ 11,658,387 | $ 3,401,487 | ||
| Working capital surplus | 21,949,185 | 21,949,185 | 17,831,410 | |||
| Net income loss | 6,299,675 | (6,873,507) | $ (735,252) | (8,249,837) | $ (623,918) | |
| Net income loss | (6,299,675) | 6,873,507 | 735,252 | 8,249,837 | 623,918 | |
| Revenues | 3,671,775 | 15,214,492 | $ 5,872,372 | 35,924,742 | 17,269,111 | |
| Stock-based consulting expense | 915,000 | |||||
| Provision for doubtful accounts | 186,975 | 186,975 | $ 22,382 | |||
| Cash and restricted cas | 33,144,429 | 33,144,429 | ||||
| Restricted cash client funds, segregated | $ 11,729,042 | $ 28,339,255 | $ 11,729,042 | $ 5,813,888 | ||
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- References No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. 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
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- Definition Amount of cash equivalent restricted as to withdrawal or usage, classified as current. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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