ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

6 Months Ended

Jun. 30, 2026

Equity [Abstract]

SCHEDULE OF CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX

Following is a summary of the changes in the balances of accumulated other comprehensive (loss) income, net of tax:

	Unrealized Gains and Losses on Security Investment			Foreign Currency Translations			Change in Minority Interest			Total
Balance at January 1, 2026	$	(54,921	)	$	(2,505,799	)	$	2,729,522		$	168,802
Other Comprehensive Income (Loss)		-			211,916			(30,117	)		181,799
Balance at March 31, 2026	$	(54,921	)	$	(2,293,883	)	$	2,699,405		$	350,601
Other Comprehensive Income (Loss)		-			(638,438	)		31,633			(606,805	)
Balance at June 30, 2026	$	(54,921	)	$	(2,932,321	)	$	2,731,038		$	(256,204	)

	Unrealized Gains and Losses on Security Investment			Foreign Currency Translations			Change in Minority Interest			Total
Balance at January 1, 2025	$	(54,921	)	$	(3,960,871	)	$	3,165,930		$	(849,862	)
Other Comprehensive Income (Loss)		-			1,215,571			(150,783	)		1,064,788
Balance at March 31, 2025	$	(54,921	)	$	(2,745,300	)	$	3,015,147		$	214,926
Other Comprehensive Income		-			3,923,509			-			3,923,509
Balance at June 30, 2025	$	(54,921	)	$	1,178,209		$	3,015,147		$	4,138,435