Equity Method Investment - Schedule of Equity Method Investments Related to IPSIPay Express (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
|
| Equity method Investment | |||||
| Cash contribution to IPSIPay Express | $ 999,500 | $ 999,500 | $ 999,500 | ||
| Fair value of warrants issued to third party joint venture partners | 108,220 | 108,220 | 108,220 | ||
| Equity total | 1,107,720 | 1,107,720 | 1,107,720 | ||
| Equity loss from joint venture | (404,101) | (404,101) | (404,101) | ||
| Joint venture total | 703,619 | 703,619 | 703,619 | ||
| Receivable from IPSIPay Express | 1,524 | 1,524 | 1,524 | ||
| Receivable total | 705,143 | 705,143 | 705,143 | ||
| Impairment of investment | (705,142) | (705,142) | (705,142) | ||
| Equity method investment | 1 | 1 | $ 1 | ||
| Loss from joint venture | $ (88) | $ (660) | |||
| X | ||||||||||
- Definition Cash contribution to IPSIPay express. No definition available.
|
| X | ||||||||||
- Definition Equity loss from joint venture. No definition available.
|
| X | ||||||||||
- Definition Equity total. No definition available.
|
| X | ||||||||||
- Definition Fair value of warrants issued to third party joint venture partners. No definition available.
|
| X | ||||||||||
- Definition Impairment of equity method investment. No definition available.
|
| X | ||||||||||
- Definition Joint venture on equity method investment. No definition available.
|
| X | ||||||||||
- Definition Receivable from IPSIPay Express. No definition available.
|
| X | ||||||||||
- Definition The amount of receivables on equity method investments. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|