XML 49 R40.htm IDEA: XBRL DOCUMENT

Equity Method Investment (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Equity Method Investment [Abstract]
Capital contribution initial tranche amount	$ 500,000
Capital contribution second tranche amount	500,000
Equity method investment	$ 1	$ 1
Joint Venture [Member]
Equity Method Investment [Abstract]
Equity method investment		$ 705,142

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References + Details