XML 50 R39.htm IDEA: XBRL DOCUMENT v3.25.3
CUSTOMER CARD FUNDING LIABILITY (Details Narrative) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Other Liabilities Disclosure [Abstract]    
Revenue recognized, included in contract liability $ 2,727,566 $ 2,319,630