XML 50 R41.htm IDEA: XBRL DOCUMENT v3.25.3
Equity Method Investment - Schedule of Equity Method Investments Related to IPSIPay Express (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Equity method Investment          
Cash contribution to IPSIPay Express $ 999,500   $ 999,500   $ 999,500
Fair value of warrants issued to third party joint venture partners 108,220   108,220   108,220
Equity total 1,107,720   1,107,720   1,107,720
Equity loss from joint venture (404,101)   (404,101)   (404,101)
Joint venture total 703,619   703,619   703,619
Receivable from IPSIPay Express 1,524   1,524   1,524
Receivable total 705,143   705,143   705,143
Impairment of investment (705,142)   (705,142)   (705,142)
Equity method investment 1   1   $ 1
Loss from joint venture $ (88) $ (660)