INVESTMENTS (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Offsetting Assets [Line Items] | ||||
| Investments | $ 6,941,083 | $ 6,941,083 | $ 5,691,084 | |
| Common stock value received | 1,250,000 | |||
| Impairment charges | $ 0 | |||
| Investment company fee paid shares indirectly | 2,830,189 | |||
| Investment company fee paid indirectly | $ 600,000 | |||
| Unrealized gain on marketable securities | 390,566 | 390,566 | $ (0) | |
| Subscription Receivables [Member] | ||||
| Offsetting Assets [Line Items] | ||||
| Investments | $ 5,700,000 | $ 5,700,000 | ||
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- References No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount that would have been incurred for brokerage service had service been paid for directly in arm's-length transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration received by subsidiary or equity investee in exchange for shares of stock issued or sold. Includes amount of cash received, fair value of noncash assets received, and fair value of liabilities assumed by the investor. No definition available.
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- Details
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