XML 22 R11.htm IDEA: XBRL DOCUMENT v3.25.3
Investment Funds
9 Months Ended
Sep. 30, 2025
Investment Funds [Abstract]  
INVESTMENT FUNDS

5. INVESTMENT FUNDS

 

As of September 30, 2025, the balance of investment funds was $30.12 million. The amount pertains of funds held in escrow with a third party for future business acquisition. As of the date of this report, the acquisition transaction has not commenced.