SCHEDULE OF REPORTABLE SEGMENTS AND RECONCILIATION TO CONSOLIDATED NET INCOME (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Segment Reporting [Line Items] | |||
| Revenue | |||
| Net sales | |||
| Expenses | (1,448,672) | (61,378) | |
| Net loss | (1,310,967) | (61,378) | |
| Total assets | 38,078,695 | $ 37,985,344 | |
| Forge Atlanta Asset Management LLC [Member] | |||
| Segment Reporting [Line Items] | |||
| Revenue | |||
| Net sales | |||
| Expenses | 1,377,053 | ||
| Net loss | (1,377,053) | ||
| Total assets | 37,363,571 | ||
| Bear Village Inc [Member] | |||
| Segment Reporting [Line Items] | |||
| Revenue | |||
| Net sales | |||
| Expenses | |||
| Net loss | |||
| Total assets | |||
| Consolidated Entity, Excluding Consolidated VIE [Member] | |||
| Segment Reporting [Line Items] | |||
| Revenue | |||
| Net sales | |||
| Expenses | 1,448,672 | 61,378 | |
| Net loss | (1,448,672) | 61,378 | |
| Total assets | $ 38,078,695 | $ 15,358 | |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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