XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.25.2

Other Assets and Other Receivable (Details Narrative) - USD ($) |  |  |  | 6 Months Ended
--- | --- | --- | --- | ---
Jul. 10, 2025 | Dec. 31, 2024 | May 10, 2024 | Jun. 30, 2025
Subsequent Event [Line Items] |  |  |  |
Other assets |  | $ 1,267,000 |  | $ 1,267,000
Payment for purchase of first position mortgage |  | 355,000 | $ 275,000 | $ 912,000
VAT Percentage |  |  |  | 18.00%
Net receivable |  |  |  | $ 1,034,023
Value-added tax receivable |  |  |  | $ 433,931
Subsequent Event [Member] |  |  |  |
Subsequent Event [Line Items] |  |  |  |
Payments of refund | $ 233,475 |  |  |

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