RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jul. 13, 2026 |
Jul. 12, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2026 |
Sep. 15, 2026 |
Aug. 20, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
|
| Conversion of stock | 122,696,357 | 83,839,907 | |||||||||
| Related party receivables | $ 6,492,563 | $ 6,492,563 | $ 35,019,729 | $ 40,090,051 | |||||||
| Decrease in related party receivables | 33,597,488 | ||||||||||
| Net receivables | 1,939,946 | 1,939,946 | 3,821,179 | 29,197,470 | |||||||
| Repayments of Debt | 27,257,524 | ||||||||||
| Related party advances payable | 27,257,524 | 27,257,524 | |||||||||
| Non cash extinguishments | 60,096,765 | ||||||||||
| Net cash advances received | 32,839,241 | $ (5,270,225) | |||||||||
| Net payable | 1,100,000 | 1,100,000 | 29,100,000 | ||||||||
| Extinguished net payable | 28,148,711 | ||||||||||
| Extinguished net | 5,257,670 | ||||||||||
| Related party receivables | 22,891,041 | ||||||||||
| Description of extinguishment | The Company also extinguished a non-trading payable to Alchemy Capital Markets Ltd. of $31,948,054 by offset, applied $54,839,095 against the client-trading receivable due from Alchemy Capital Markets Ltd., and applied rebates due to Alchemy Capital Markets Ltd. of $3,422,378 against the same balances. No cash was paid or received in connection with any of these arrangements, and accordingly they are excluded from the condensed consolidated statements of cash flows. | ||||||||||
| Accrued expenses to related parties | 1,040,112 | 1,040,112 | 1,002,546 | 532,287 | |||||||
| Other liabilities | 1,697,778 | 1,697,778 | 1,642,601 | 2,132,993 | |||||||
| Subscription receivable | $ 8,000,000 | 8,000,000 | |||||||||
| Related party receivables | $ 603,718 | 603,718 | |||||||||
| Principal amount of debt | $ 242,190 | $ 329,940 | |||||||||
| Intellectual Property [Member] | |||||||||||
| Payment to acquire intangiable assets | $ 3,165,290 | ||||||||||
| Useful life of intangiable assets | 5 years | 5 years | |||||||||
| Intellectual Property Agreement [Member] | |||||||||||
| Principal amount of debt | $ 3,165,290 | $ 3,165,290 | |||||||||
| Periodic payment of debt | 633,058 | ||||||||||
| Alchemy International Ltd. [Member] | |||||||||||
| Current account receivables | 35,800,000 | ||||||||||
| Alchemy DMCC [Member] | |||||||||||
| Net receivables | 1,100,000 | 1,100,000 | |||||||||
| Alchemy Captial Market [Member] | |||||||||||
| Net receivables | 500,000 | 500,000 | |||||||||
| Sync Captial [Member] | |||||||||||
| Net receivables | 200,000 | $ 200,000 | |||||||||
| Related Party [Member] | |||||||||||
| Counterparty description | The largest counterparty is ACM, with a net receivable of approximately $4.0 million at September 30, 2026, compared with $15,294,937 at June 30, 2026, and $30,918,736 at March 31, 2026, the reduction reflecting the June 30, 2026, settlement of intercompany balances and collections during the third quarter. Other counterparties at September 30, 2026, are Alchemy Global at $2,081,735, FXPig Vanuatu at $1,847,777, Mr. Kundnani at $595,610 (representing the residual balance arising from the settlement of the stock subscription receivable under the Settlement Agreement described in Note 9, payable in cash on or before December 31, 2026, net of foreign currency remeasurement), Alchemy DMCC at $(863,030), Sync Capital at $265,170, Steven FS / BTFS at $111,633, FXIFY at $9,902, and Xoala Digital Poland at $(116,000). Other related-party balances, together with intercompany differences and amounts pending reclassification that are not yet allocated to a counterparty, comprise the remainder of the balance. | ||||||||||
| Imran Firoz [Member] | |||||||||||
| Executive compensation | $ 15,000 | ||||||||||
| Sync Capital Limited [Member] | |||||||||||
| Other liabilities | $ 2,000,000 | $ 2,000,000 | |||||||||
| Mr. Kundnani [Member] | |||||||||||
| Subscription receivable | $ 8,000,000 | ||||||||||
| Related party receivables | $ 603,718 | ||||||||||
| Series B Convertible Preferred Stock [Member] | |||||||||||
| Stock Issued During Period, Shares, Conversion of Units | 99,592,200 | ||||||||||
| Conversion of stock | 118,592,200 | 118,592,200 | |||||||||
| Series B Preferred Stock [Member] | |||||||||||
| Conversion of stock | 1,991,844 | ||||||||||
| Series A Preferred Stock [Member] | |||||||||||
| Conversion of stock | 4,000,000 | ||||||||||
| Mr Gope S Kundnanai [Member] | Common Stock [Member] | |||||||||||
| Investment Owned, Balance, Shares | 101,392,200 | ||||||||||