XML 44 R31.htm IDEA: XBRL DOCUMENT v3.26.1
DUE FROM FACTOR (Tables)
 12 Months Ended
Dec. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
SCHEDULE OF DUE TO/ FROM FACTOR

Due to/from factor consist of the following:

 

   2025   2024 
   December 31, 
   2025   2024 
Outstanding receivables:          
Without recourse  $283,849   $460,815 
With recourse   13,920    142,914 
Matured funds and deposits   61,838    61,941 
Advances   (86,170)   (275,484)
Credits due customers   -    - 
Due from factor, net  $273,437   $390,186