XML 96 R86.htm IDEA: XBRL DOCUMENT v3.26.1
SUBSEQUENT EVENTS (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended
May 01, 2026
Jan. 05, 2026
May 15, 2026
Mar. 31, 2026
Amended And Restated Consulting Agreement [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Consulting fee percentage 1.00%      
Payments for consultant description The Consultant is also able to earn certain one-time incentive milestone payments upon AUM first reaching $1 billion, $5 billion and $10 billion, respectively, and in each case payable in cash or shares of the Company’s common stock.      
Common Stock [Member]        
Subsequent Event [Line Items]        
Number of shares issued   100,000   160,981,063
Common Stock [Member] | Cantor Fitzgerald ATM Agreement [Member] | Subsequent Event [Member]        
Subsequent Event [Line Items]        
Number of shares issued     19,054,067  
Proceeds from the ATM issuances     $ 19,416,975