XML 132 R64.htm IDEA: XBRL DOCUMENT v3.26.1
Credit facilities (Details Narrative)
1 Months Ended 4 Months Ended 12 Months Ended
Jul. 20, 2022
SGD ($)
Apr. 30, 2025
USD ($)
Feb. 28, 2025
Nov. 30, 2024
USD ($)
Aug. 31, 2024
USD ($)
May 31, 2024
USD ($)
Apr. 30, 2024
USD ($)
Mar. 31, 2023
shares
Jul. 20, 2022
USD ($)
shares
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Oct. 09, 2025
Oct. 08, 2025
May 30, 2024
Apr. 30, 2022
USD ($)
Short-Term Debt [Line Items]                                
Interest rate                         15.00%      
Interest rate stated percentage per month                         15.00%      
Interest rate stated percentage per week                           1.25%    
Interest rate stated percentage per annum                         30.00%      
Amortization of Debt Discount (Premium)                   $ 218,805 $ 28,519 $ 28,376        
Convertible notes                   2,332,529 1,900,965          
Amortization of discount on debt instruments                   218,805 28,519 28,376        
Interest expense                   1,965,894 319,076 136,437        
Common Class A [Member]                                
Short-Term Debt [Line Items]                                
Conversion of stock, shares converted | shares               2,553,700                
Series Of Convertible Note Agreements [Member]                                
Short-Term Debt [Line Items]                                
Interest rate 5.00%                              
Convertible notes $ 10,300,083                             $ 7,700,000
Convertible notes                 $ 7,735,209              
Series Of Convertible Note Agreements [Member] | Common Class A [Member]                                
Short-Term Debt [Line Items]                                
Convertion rate 70.00%                              
Conversion of stock, shares converted | shares                 2,553,700              
Five Convertible Note Agreements [Member]                                
Short-Term Debt [Line Items]                                
Maturity date description           One convertible note has a maturity date to be due in September 2025 and four convertible notes have a maturity date to be due in November 2025 (the “D-2 Notes”). One convertible note has a maturity date to be due in September 2025 and four convertible notes have a maturity date to be due in November 2025 (the “D-2 Notes”).                  
Debt conversion, description           If IPO does not occur on or before the maturity date, the Company shall redeem the Note plus all accrued and unpaid interest in full, where the interest shall accrue at a rate of 20% instead of 8% per annum.                    
Five Convertible Note Agreements [Member] | IPO [Member]                                
Short-Term Debt [Line Items]                                
Convertion rate           70.00% 70.00%                  
Five Convertible Note Agreements [Member] | Convertible Promissory Notes [Member]                                
Short-Term Debt [Line Items]                                
Convertible notes           $ 1,600,000 $ 1,600,000                  
Five Convertible Note Agreements [Member] | Common Class A [Member]                                
Short-Term Debt [Line Items]                                
Interest rate             8.00%               8.00%  
Four Convertible Note Agreements [Member]                                
Short-Term Debt [Line Items]                                
Maturity date description       Two convertible notes have a maturity date to be due in June 2026 (extended from February 2025), and two convertible notes have a maturity date to be due in May 2025 (the “D-2 Notes”). Two convertible notes have a maturity date to be due in June 2026 (extended from February 2025), and two convertible notes have a maturity date to be due in May 2025 (the “D-2 Notes”).                      
Debt conversion, description       If IPO does not occur on or before the maturity date, the Company shall redeem the Note plus all accrued and unpaid interest in full, where the interest shall accrue at a rate of 20% instead of 8% per annum. If IPO does not occur on or before the maturity date, the Company shall redeem the Note plus all accrued and unpaid interest in full, where the interest shall accrue at a rate of 20% instead of 8% per annum.                      
Four Convertible Note Agreements [Member] | IPO [Member]                                
Short-Term Debt [Line Items]                                
Convertion rate       70.00% 70.00%                      
Four Convertible Note Agreements [Member] | Convertible Promissory Notes [Member]                                
Short-Term Debt [Line Items]                                
Convertible notes       $ 200,000 $ 200,000                      
Four Convertible Note Agreements [Member] | Common Class A [Member]                                
Short-Term Debt [Line Items]                                
Interest rate       8.00% 8.00%                      
Convertible Note Agreements [Member]                                
Short-Term Debt [Line Items]                                
Debt conversion, description     The interest rate increased from 8% per annum to 12% per annum beginning in February 2025. The conversion price of the D-2 Notes also amended to be 55% (amended from 70%) of the IPO price of $4.00.                          
Two Convertible Note Agreements [Member]                                
Short-Term Debt [Line Items]                                
Maturity date description   Two convertible notes have a maturity date to be due in April 2026 (extended to October 2026).                            
Debt conversion, description   If IPO does not occur on or before the maturity date, the Company shall redeem the Note plus all accrued and unpaid interest in full or the investors may elect to convert any of the Notes held by it at a conversion price of 60% of the subscription price of Series D-2.                            
Two Convertible Note Agreements [Member] | IPO [Member]                                
Short-Term Debt [Line Items]                                
Convertion rate   60.00%                            
Two Convertible Note Agreements [Member] | Convertible Promissory Notes [Member]                                
Short-Term Debt [Line Items]                                
Convertible notes   $ 100,000                            
Two Convertible Note Agreements [Member] | Common Class A [Member]                                
Short-Term Debt [Line Items]                                
Interest rate   8.00%                            
Third Parties [Member]                                
Short-Term Debt [Line Items]                                
Amortization of Debt Discount (Premium)                   $ 218,805 $ 28,519 $ 28,376