v3.26.1
Note Payable and Collateral Receivable (Tables)
12 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Outstanding Collateral Receivable Due from the Lender or Corresponding Collateral-related Liabilities

As of December 31, 2025, and 2024, the Company also had no outstanding collateral receivable due from the lender or corresponding collateral-related liabilities.

 

   2025   2024 
   Year Ended December 31, 
   2025   2024 
Principal balance, beginning of year  $-   $1,388,576 
Borrowings   -    - 
Principal repayments   -    (1,388,576)
Principal balance, end of year  $-   $-