Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Preferred Stock [Member]
Product and Service [Axis]
Technology Service [Member]
Wealth Management [Member]
Brokerage Trading [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Subscription Receivable [Member]
Noncontrolling Interest [Member]
Retained Earnings [Member]
Ownership [Axis]
AD Advisory Services Ltd [Member]
Crestmark Trading Ltd [Member]
Alchemy Prime Ltd [Member]
T.I.C.G. Integrated Solutions Ltd [Member]
Alchemy International Ltd. [Member]
XOALA [Member]
Prime Intermarket Group Eurasia [Member]
Alchemy Markets (Cayman) Ltd [Member]
Xoala AP Cyprus Ltd [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Investment, Name [Axis]
Business Combination [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Share Purchase Agreement [Member]
Alchemy Prime Holdings Limited [Member]
Title and Position [Axis]
Mr. Kundnani [Member]
Alchemy Markets Ltd. [Member]
Common Class A [Member]
Series B Convertible Preferred Stock [Member]
Revision of Prior Period [Axis]
Previously Reported [Member]
Revision of Prior Period, Error Correction, Adjustment [Member]
Cash and Cash Equivalents [Axis]
Restricted Cash [Member]
Short-Term Debt, Type [Axis]
Client Designated Bank [Member]
Related and Nonrelated Parties [Axis]
Third Party [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Sales and Marketing [Member]
Customer [Axis]
Customer [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Software, In-Development [Member]
Revision of Prior Period, Reclassification, Adjustment [Member]
Award Type [Axis]
Period End USD: AUD [Member]
Period End USD: EUR [Member]
Period End USD: GBP [Member]
Average End USD: AUD [Member]
Average End USD: EUR [Member]
Average End USD: GBP [Member]
Mr Gope S Kundnanai [Member]
Related Party [Member]
Legal Entity [Axis]
Alchemy DMCC [Member]
Alchemy Captial Market [Member]
Sync Captial [Member]
Imran Firoz [Member]
Sync Capital Limited [Member]
Debt Instrument [Axis]
Intellectual Property Agreement [Member]
Intellectual Property [Member]
Bank of America [Member]
Paycheck Protection Program [Member]
Small Business Administration [Member]
Vanquish Funding Group Promissory Notes 1 [Member]
Vanquish Funding Group Promissory Notes [Member]
Vanquish Funding Group Promissory Notes 2 [Member]
Vanquish Funding Group Promissory Notes 1 And 2 [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Geographical [Axis]
Limassol Cyprus Principal Executive Office [Member]
ADS Office [Member]
Statement Of Income Location [Axis]
General and Administrative Expenses [Member]
ATECH Office [Member]
AML Office [Member]
APL Office [Member]
APL Subsidiary Office [Member]
Ecastica [Member]
Chelyabinsk [Member]
AML Sales Office [Member]
Chief Executive Officer and Chief Financial Officer [Member]
Share Sale Agreement [Member]
Restricted Stock [Member]
Gope S. Kundnani [Member]
Alchemy Prime Holdings Ltd [Member]
Mitchell M Eaglstein [Member]
Felix R. Hong [Member]
FRH Group Corp [Member]
William B Barnett [Member]
Susan E Eaglstein [Member]
Nicky G. Kundnani [Member]
Series C Preferred Stock [Member]
Mitch Eaglstein [Member]
Officers And Directors [Member]
Mitchell Eaglstein [Member]
Brian Platt [Member]
Jonathan Baumgart [Member]
Common Stock One [Member]
Common Stock Two [Member]
Series B Convertible Preferred Stock One [Member]
Series B Convertible Preferred Stock Two [Member]
Mr Platt [Member]
Mr Baumgart [Member]
Directors [Member]
Executive [Member]
Officers [Member]
APSI Holdings Limited [Member]
FRH Group Corporation [Member]
Susan Eaglstein [Member]
Nicky Kundnani [Member]
ADS [Member]
AML [Member]
APL [Member]
ATECH [Member]
AIL [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Entity Listing, Par Value Per Share
Statement [Table]
Statement [Line Items]
Assets
Current assets:
Cash and cash equivalents
Restricted cash (client funds, segregated)
Accounts receivable, net of allowance for doubtful accounts of $209,357 and $22,382, respectively
Prepaid – current
Related party receivable
Total Current assets
Fixed assets, net
Other Non-Current Assets
Prepaid – non-current
Capitalized software, net
Investment through subsidiary
Accrued income
Acquired intangible assets
Tax receivable
Trade receivable
Fair value of trading positions for the firm, profit
Right of use (lease)
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Line of credit
Promissory notes, net of unamortized discount (Note 7)
Accrued expenses, related party
Business acquisition loan
Related party advances
Client funds payable
Operating lease liability, current
Other current liabilities
Financial liability at fair value through profit and loss
Income tax payable
Total Current liabilities
Deferred tax liabilities
SBA loan – non-current
Operating lease liability – non-current
Accrued interest – non-current
Total liabilities
Commitments and Contingencies (Note 8)
Stockholders’ Equity:
Preferred stock, value
Common stock, par value $0.0001, 750,000,000 and 500,000,000 shares authorized as of September 30, 2026 and December 31, 2025, respectively; 125,323,068 and 4,230,868 shares issued and outstanding, as of September 30, 2026 and December 31, 2025, respectively
Additional paid-in capital, Common Series A, Series B
Subscription receivable
Accumulated other comprehensive income
Accumulated surplus (deficit)
Total FDCTech, Inc. stockholders’ equity
Noncontrolling interest
Total Stockholders’ Equity
Total liabilities and stockholders’ equity
Allowance for doubtful, accounts receivable
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Revenues
Total revenue
Cost of sales
Total cost of sales
Gross Profit
Operating expenses:
General and administrative
Sales and marketing
Depreciation
Total operating expenses
Operating income (loss)
Other income (expense):
Other interest income (expense)
Other income (expense)
Total other income (expense)
Income (loss) before provision for income taxes
Provision (benefit) for income taxes
Net income (loss)
Less: Net income (loss) attributable to noncontrolling interest
Net income attributable to FDCTech’s shareholders
Net income (loss) per common share, basic
Net income (loss) per common share, diluted
Weighted average number of common shares outstanding, basic
Weighted average number of common shares outstanding, diluted
Other comprehensive income (loss):
Change in foreign currency translation
Total other comprehensive income (loss)
Total comprehensive income (loss)
Comprehensive income (loss) attributable to noncontrolling interests
Comprehensive income (loss) attributable to FDCTech stockholders
Balance
Balance, shares
Change in APIC due to common control
FX gain (loss)
Net income (loss) attributable to noncontrolling interest
Foreign currency translation — noncontrolling interest
Net income (loss) attributable to FDCTech shareholders
Conversion of Series B Preferred stock into common stock
Conversion of Series B Preferred stock into common stock, shares
Common stock issued for consulting services
Common stock issued for consulting services, shares
Stock subscription receivable settled
Rounding
Series B issuances at $1.41 per share
Series B issuances at $1.41 per share, shares
Balance
Balance, shares
Shares issued price per share
Statement of Cash Flows [Abstract]
Net income (loss)
Adjustments to reconcile net loss to net cash used in operating activities:
Common stock issued for services
Series B Preferred issued for services
Amortization of debt discount — promissory notes
Accounts receivable allowance
Acquired intangible assets
Change in assets and liabilities:
Accounts receivable, net of allowance for doubtful accounts
Prepaid – current and non-current
Related party receivable
Accounts payable
Other current liabilities
Accrued interest – non-current
Client funds payable
Fair value of trading positions, net of financial liability at fair value
Operating lease liabilities, current and non-current
Deferred tax liabilities
Trade and Tax receivable and income tax payable
Trade receivables
Accrued income
Right of use (lease)
Accrued expenses, related party
Net cash provided by (used in) operating activities
Investing Activities:
Capitalized software, net
Purchases of fixed assets
Investment in private entities
Net cash provided by (used in) investing activities
Financing Activities:
Borrowing from (payments to) line of credit
Proceeds from promissory notes, net of original issue discount and fees
Net payments on SBA and PPP loans
Related party advances
Stock subscription receivable collected in cash and capital contributions / common-control adjustments to paid-in capital, net
Net cash provided by (used in) financing activities
Effect of exchange rates on cash
Change in noncontrolling interest share of subsidiary net assets
Non-cash assignment of liquidity-provider balance included within cash and cash equivalents
Net increase (decrease) in cash
Cash and cash equivalents, and restricted cash at beginning of the period
Cash and cash equivalents, and restricted cash at end of the period
Cash paid for income taxes
Cash paid for interest
Non - cash investing and financing activities:
Common-control combination — Alchemy Markets (Cayman) Ltd.:
Consideration paid directly by principal shareholder on behalf of the Company
Less: carryover book value of net assets acquired
Deemed distribution to principal shareholder
Common-control adjustment to APIC, net of subscription-settlement capital
Excess consideration allocated to acquired intangible assets on consolidation of ADS
Supplemental non-cash disclosures:
Cash and cash equivalents acquired in the common-control combination
Noncontrolling interest movements recognized directly in equity
Conversion of 2,371,844 shares of Series B Preferred stock into 118,592,200 shares of common stock
Stock subscription receivable settled on a non-cash basis under the Settlement Agreement (Note 9)
Reclassification of receivable from Iconic Advisors and Consulting Limited to acquired intangible assets under the IP Purchase Agreement (Note 5)
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Accounting Policies [Abstract]
BUSINESS DESCRIPTION AND NATURE OF OPERATIONS
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Organization, Consolidation and Presentation of Financial Statements [Abstract]
MANAGEMENT’S PLANS
Research and Development [Abstract]
CAPITALIZED SOFTWARE COSTS
Related Party Transactions [Abstract]
RELATED PARTY TRANSACTIONS
Debt Disclosure [Abstract]
LINE OF CREDIT
NOTES PAYABLE
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Equity [Abstract]
STOCKHOLDERS’ EQUITY (DEFICIT)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
WARRANTS
COMPREHENSIVE INCOME
Noncontrolling Interest [Abstract]
NONCONTROLLING INTEREST
Earnings Per Share [Abstract]
EARNINGS PER SHARE
Income Tax Disclosure [Abstract]
INCOME TAXES
Fair Value Disclosures [Abstract]
OFF-BALANCE SHEET ARRANGEMENTS
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Basis of Presentation and Principles of Consolidation
Consolidated Financial Statement Preparation and Use of Estimates
Defined Terms
Restatement of Previously Issued Financial Statements
Cash and Cash Equivalents
Restricted Cash — Client Funds Segregated
Accounts Receivable
Sales, Marketing, and Advertising
Revenue Recognition
Concentrations of Credit Risk
Research and Development (R and D) Cost
Legal Proceedings
Impairment of Long-Lived Assets
Provision for Income Taxes
Software Development Costs
Property and Equipment, Net; Depreciation
Convertible Debentures
Foreign Currency Translation and Re-measurement
Fair Value
Basic and Diluted Income (Loss) per Share
Reclassifications
Recent Accounting Pronouncements
Recently Adopted Accounting Pronouncements
Recently Issued Accounting Pronouncements Not Yet Adopted
SCHEDULE OF CONSOLIDATED SUBSIDIARIES
SCHEDULE OF RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS
SCHEDULE OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
SCHEDULE OF EXCHANGE RATE
Stock, Class of Stock [Table]
Class of Stock [Line Items]
SCHEDULE OF SERIES A PREFERRED STOCK
SCHEDULE OF CONVERTIBLE PREFERRED STOCK
SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME
SCHEDULE OF NONCONTROLLING INTEREST
SCHEDULE OF BASIC AND DILUTED EARNINGS PER SHARE
ConsolidatedSubsidiariesFacilityTable [Table]
Ownership
Name of jurisdiction
Primary business
Markets served
Technology
BusinessDescriptionAndNatureOfOperationsTable [Table]
Ownership percentage
Ownership percentage of non-controlling interest
Wealth management assets amount
Shares, Outstanding
Common Stock
Reclassified to additional paid in capital
Equity method investment ownership percentage
Acquisition description
Aggregate purchase price
Payments for acquisition
Regulatory payment
Agreed to pay
Shares transfer
Business Combination, Consideration Transferred
Stock subscription receivable
Contributed revenue
General and administrative expenses
Investment income, net
Net income percent
Revenue percent
General and administrative expenses percent
Authorized shares
Preferred stock conversion term
Shares issuable upon conversion
Value transfer
Common stock, shares outstanding
Conversion of series B preferred stock into common stock
Voting rights
Description related to company securities
Shares issued for consulting services aggregate
Shares issued for consulting services aggregate, price
Principal amount
Aggregate cash purchase price
Interest rate
Deposit
Escrow deposit
Non-refundable balance
Capital reserve
Term sheet deposit
Stock issuance, value
Director annual cash fee
Additional director annual cash fee
Description related to director compensation arrangement
Common stock, shares issued
Conversion of Series B Preferred stock into common stock
ScheduleOfRestatementOnConsolidatedBalanceSheetTable [Table]
ScheduleOfRestatementOnConsolidatedBalanceSheetLineItems [Line Items]
Cash and cash equivalents (including restricted cash)
Accounts receivable, net
Tax receivable
Other trade and tax receivable
Total assets
Deferred tax liabilities
Total liabilities
Series B Preferred stock
Common stock
Additional paid-in capital, Common and Series A Preferred
Additional paid-in capital, Series B Preferred stock
Accumulated other comprehensive income (loss)
Total FDCTech, Inc. stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)
ScheduleOfRestatementOnConsolidatedStatementOfOperationsTable [Table]
ScheduleOfRestatementOnConsolidatedStatementOfOperationsLineItems [Line Items]
Gross profit
Total operating expenses
Operating income (loss)
Total other income (expense)
Income (loss) before provision for income taxes
Provision for income taxes
Net income (loss) attributable to FDCTech, Inc.
Reverse stock split
Total cash, cash equivalents, and restricted cash
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Foreign currency exchange rate, translation
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Payment for Fees
Inter company revenue and Expense
Noncontrolling interest ownership percentage
Cash and cash equivalents including restricted cash
Operating lease liability, noncurrent
Total liabilities and stockholders' equity (deficit)
Rebate income earned
Restricted cash current
Cash and cash equivalents restricted cash
Cash
Buffer funds
Accounts receivable
Allowance for doubtful accounts
Provision for doubtful accounts
Marketing and advertising expense
Concentration risk, percentage
Cash equivalents at carrying value
Revenues
Research and development expense
Impairment charges
Useful life
Capitalized computer software accumulated amortization
Property, Plant, and Equipment, Useful Life
Property plant and equipment net
Depreciation expense
Foreign exchange rate
Weighted average number of shares outstanding basic
Stock issued for services
Managements Plans
Accumulated deficit
Working capital surplus
Net income loss
Net income loss
Stock-based consulting expense
Cash and restricted cas
Restricted cash client funds, segregated
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Capitalized computer software net
Capitalized computer software costs
RelatedPartyTransactionsTable [Table]
Investment Owned, Balance, Shares
Stock Issued During Period, Shares, Conversion of Units
Conversion of stock
Related party receivables
Decrease in related party receivables
Counterparty description
Current account receivables
Net receivables
Repayments of Debt
Related party advances payable
Non cash extinguishments
Net cash advances received
Net payable
Extinguished net payable
Extinguished net
Related party receivables
Description of extinguishment
Accrued expenses to related parties
Executive compensation
Other liabilities
Subscription receivable
Related party receivables
Principal amount of debt
Payment to acquire intangiable assets
Useful life of intangiable assets
Periodic payment of debt
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Line of credit
Line of credit facility interest rate at period end
Average purchase interest rate
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Proceeds from promissory note
Debt interest rate
Short term borrowings
Proceeds from short term debt
Periodic payment principal
Business acquisition loan withheld
Debt instrument carrying amount
Debt discount unamortized
Proceeds from notes payable
Interest expenses
Periodic payment
Total payment of debt
Debt instument description of default
Debt instrument original issue discount and interest charge
Debt discount amortized
Product Liability Contingency [Table]
Product Liability Contingency [Line Items]
StatementOfIncomeLocationAxis [Axis]
Operating lease right of use asset
Operating lease liability current
Operating lease liability non current
Operating lease weighted average discount rate percent
Rental expense
Office and residential lease description
Office lease, description
Lease expiration
Rental expense, monthly installment
Rental expense, monthly installment
Percentage of rent increase in renewal period
Deposits paid
Payments for deposits
Renewal of rent
Area of land
Office lease, term
Monthly compensation
Accrued interest
Loss continency damages sought value
Loss contingency damages to be paid value
Administrative penalty
EquityTable [Table]
Shares authorized to issue
Number of shares issued for cash, shares
Isuued and outstanding voting power percentage
Partner capital shares
Preferred Stock, No Par Value
Public offering of Common Stock
Series B Preferred stock, par value
Additional Paid in Capital, Common Stock
Common stock, shares outstanding
Investments
Number of shares issued during period, value
Number of shares, issued
Number of shares, outstanding
Share price
Equity method investment, ownership percentage
Gross subscription receivable
Increase (Decrease) in Due to Related Parties
Contractual Obligation
Title of class, description
Number of shares beneficially owned, shares
Percent of class
Preferred stock voting rights
Number of shares issued during period
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Shares of common stock held
Conversion to common stock issued
Shares of common stock
Common stock, shares outstanding
Warrants outstanding
Warrant exercises
Accumulated comprehensive income (loss), beginning balance
Other comprehensive income (loss), attributed
Total other comprehensive income (loss)
Accumulated comprehensive income (loss), ending balance
ComprehensiveIncomeTable [Table]
Change in foreign currency translation ATECH
Accumulated comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Foreign currency translation - noncontrolling interest
Consolidation, Less-than-Wholly-Owned Subsidiary, Parent Ownership Interest, Effect of Change [Table]
Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Effects of Changes, Net [Line Items]
Net income (loss) attributable to NCI
Foreign currency translation — NCI
Noncontrolling interests percentage
Noncontrolling interest
Foreign currency translation - NCI
Noncontrolling interest
Net (income) loss attributable to noncontrolling interest
Weighted average shares outstanding — basic denominator
Effect of dilutive Series B Convertible Preferred Stock
Weighted average shares outstanding — diluted denominator
Earnings (loss) per share — basic
Earnings (loss) per share — diluted
Earnings Per Share, Basic, by Common Class, Including Two-Class Method [Table]
Earnings Per Share, Basic, by Common Class, Including Two Class Method [Line Items]
Preferred Stock, Shares Outstanding
Common share equivalents
Change in Unrecognized Tax Benefit, Reasonably Possible [Table]
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]
Operating loss carryforward
Federal net operating loss percentage
Increase (Decrease) in Income Taxes
Tax and other receivables
Deposit paid for proposed corporate acquisitions
Corporate income tax standard rate
Current income tax payable
Subsequent Event [Table]
Subsequent Event [Line Items]
Base purchase price per agreement
Aggregate purchase price per agreement
Description related to definitive agreements
Deposit released upon execution
Payment due upon submission of application
Interim monthly payments
Stock issued during the period, value
Capitalized software net.
Fair value of trading positions for firm profit.
Business acquisition loan.
Related party advances.
Financial liability at fairvalue through profit and loss.
Subscription receivable.
Defined Terms [Policy Text Block]
Restatement Of Previously Issued Financial Statements [Policy Text Block]
AD Advisory Services Ltd [Member]
Rebate income earned.
Subscription Receivable [Member]
Common stock issued for services.
Series B preferred issued for services.
Accounts receivable allowance.
Acquired intangible assets.
Increase decrease in client funds payable.
Increase decrease in accrued income.
Increase decrease in right of use asset lease.
Increase decrease in due to accrued expenses related party.
Purchases of fixed assets.
Proceeds from SBA loan.
Non cash assignment of liquidity provider balance included within cash and cash equivalents.
Common control combination alchemy markets cayman ltd.
Consideration paid directly by principal shareholder on behalf of company.
Carryover book value of net assets acquired.
Deemed distribution to principal shareholder.
Common control adjustment to additional paidin capital.
Excess consideration allocated to acquired intangible assets on consolidation of ads.
Cash and cash equivalents acquired in common control combination.
Non controlling interest movements recognized directly in equity.
Conversion of preferred stock into common stock.
Stock subscription receivable settled on non cash basis under settlement agreement.
Reclassification of receivable from iconic advisors and consulting limited to acquired intangible assets under ip purchase agreement.
Stock issued during period series B perferred shares issued for cash.
Adjustments to subscription receivable.
Rounding error adjustments.
Sales and Marketing [Member]
Customer [Member]
Stock issued during period series B perferred values issued for cash.
Percentage of increase in revenue.
Minority interest ownership jurisdiction.
Minority interest ownership primary business.
Minority interest ownership markets served.
Minority interest ownership technology.
Crestmark Trading Ltd [Member]
Alchemy Prime Ltd [Member]
TICG Integrated Solutions Ltd [Member]
Alchemy International Ltd. [Member]
Xoala Asia [Member]
Prime Intermarket Group Eurasia [Member]
Alchemy Markets (Cayman) Ltd. [Member]
Xoala AP Cyprus Ltd [Member]
Isuued and outstanding voting power percentage.
Recently adopted accounting pronouncements [Policy Text Block]
Recently Issued Accounting Pronouncements Not Yet Adopted [Policy Text Block]
Reclassified to additional paid-in capital.
Working capital deficit.
Series B Convertible Preferred Stock [Member]
Share Purchase Agreement [Member]
Alchemy Prime Holdings Limited [Member]
Alchemy Markets Ltd. [Member]
Net income percent rate.
Percentage of decrease in revenue.
Shares authorized.
Common stock other shares.
Description related to company securities.
Alchemy Prime Holdings Ltd [Member]
Mitch Eaglstein [Member]
Director annual cash.
Gope S. Kundnani [Member]
Officers And Directors [Member]
Additional director annual cash fee.
Title of class description.
Description related to director compensation arrangement.
Mr Gope S Kundnanai [Member]
Mitchell Eaglstein [Member]
Imran Firoz [Member]
Felix R. Hong [Member]
Counterparty description.
Mitchell M Eaglstein [Member]
Non refundable balance.
Capital reserves.
Brian Platt [Member]
Jonathan Baumgart [Member]
Alchemy DMCC [Member]
Alchemy Captial Market [Member]
Sync Captial [Member]
Related party advances payable
Common Stock One [Member]
Common Stock Two [Member]
Non cash extinguishments.
Series B Convertible Preferred Stock One [Member]
Series B Convertible Preferred Stock Two [Member]
Mr Platt [Member]
Mr Baumgart [Member]
Description of extinguishment.
Mr. Kundnani [Member]
Directors [Member]
Executive [Member]
Officers [Member]
Sync Capital Limited [Member]
FRH Group Corp [Member]
William B Barnett [Member]
Susan E Eaglstein [Member]
Nicky G. Kundnani [Member]
Bank of America [Member]
Paycheck Protection Program [Member]
Small Business Administration [Member]
Business acquisition loan withheld
Vanquish Funding Group Promissory Notes [Member]
Related party receivables.
Vanquish Funding Group Promissory Notes 1 [Member]
APSI Holdings Limited [Member]
FRH Group Corporation [Member]
Susan Eaglstein [Member]
Nicky Kundnani [Member]
Vanquish Funding Group Promissory Notes 2 [Member]
Vanquish Funding Group Promissory Notes 1 And 2 [Member]
ADS [Member]
AML [Member]
APL [Member]
ATECH [Member]
Business combination aggregate purchase price per agreement.
AIL [Member]
Debt instrument total payment
Description related to definitive agreements.
Deposit released upon execution.
Payment due upon submission of application.
Interim monthly payments.
Debt instrument original issue discount and interest charge.
Proceeds from promissory notes net of originalIssue discount and fees.
Schedule Of Beneficial Ownership [Table Text Block]
Limassol Cyprus Principal Executive Office [Member]
ADS Office [Member]
Statement of Income Location Axis
General and Administrative Expenses [Member]
Stock subscription receivable.
Office and residential lease description.
ATECH Office [Member]
Rental expense, monthly installment.
Percentage of rent increase in renewal period.
Renewal of rent.
AML Office [Member]
APL Office [Member]
APL Subsidiary Office [Member]
Ecastica [Member]
Schedule Of Noncontrolling Interest Activity [Table Text Block]
Chelyabinsk [Member]
AML Sales Office [Member]
Chief Executive Officer And Chief Financial Officer [Member]
Share Sale Agreement [Member]
Administrative penalty.
Intellectual Property Agreement [Member]
Effect of dilutive series B convertible preferred stock.
Partner capital shares.
Period End USD: AUD [Member]
Period End USD: EUR [Member]
Period End USD: GBP [Member]
Average End USD: AUD [Member]
Average End USD: EUR [Member]
Average End USD: GBP [Member]
Brokerage Trading [Member]
Wealth Management [Member]
Common-control adjustment to APIC, net of subscription-settlement capital.
Buffer funds.
Assets, Current
Liabilities, Current
Equity, Including Portion Attributable to Noncontrolling Interest
Interest Expense, Nonoperating
Other Nonoperating Income (Expense)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
AcquiredIntangibleAssets
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Due from Related Parties, Current
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Current Liabilities
Increase (Decrease) in Interest Payable, Net
IncreaseDecreaseInClientFundsPayable
Increase (Decrease) in Deferred Liabilities
Increase (Decrease) in Income Taxes Receivable
Increase (Decrease) in Other Receivables
IncreaseDecreaseInAccruedIncome
IncreaseDecreaseInRightOfUseAssetLease
IncreaseDecreaseInDueToAccruedExpensesRelatedParty
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Develop Software
PurchasesOfFixedAssets
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Income Taxes Receivable, Noncurrent
Deferred Tax Liabilities, Net
Increase (Decrease) in Due from Related Parties
RelatedPartyReceivables
Long-Term Line of Credit
Short-Term Lease Commitment, Amount
CommonStockOtherShares
Common Stock, Other Shares, Outstanding