XML 117 R49.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ (849,862) $ 3,609,719
Other Comprehensive (Loss) Income 1,018,664 (4,459,581)
Balance 168,802 (849,862)
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (54,921) (54,921)
Other Comprehensive (Loss) Income
Balance (54,921) (54,921)
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (3,960,871) (119,566)
Other Comprehensive (Loss) Income 1,455,072 (3,841,305)
Balance (2,505,799) (3,960,871)
Aoci Attributable to Noncontrolling Interests [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 3,165,930 3,784,206
Other Comprehensive (Loss) Income (436,408) (618,276)
Balance $ 2,729,522 $ 3,165,930