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v3.26.1

Schedule of Carrying Amounts and Fair Values of Financial Instruments (Details) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Assets |  |  |
Investment in preferred securities |  | $ 1,450,000 |
Liabilities |  |  |
Deferred consideration | $ 3,000,000 | 3,000,000 | 3,338,343
Fair Value, Inputs, Level 1 [Member] |  |  |
Assets |  |  |
Cash and cash equivalents |  | 6,779,040 | 2,324,647
Forward purchase agreement |  |  | 4,584,221
Investment in preferred securities |  |  |
Liabilities |  |  |
Deferred consideration |  | 3,000,000 | 3,016,343
Public warrants |  | 10,896 | 246,445
Private placement warrants |  |  |
PIPE warrants |  |  |
Abaca warrants |  |  |
Loans |  |  |
Senior secured promissory note |  |  |
Third anniversary payment consideration |  |  |
Forward purchase derivative |  |  |
Fair Value, Inputs, Level 2 [Member] |  |  |
Assets |  |  |
Cash and cash equivalents |  |  |
Forward purchase agreement |  |  |
Investment in preferred securities |  |  |
Liabilities |  |  |
Deferred consideration |  |  |
Public warrants |  |  |
Private placement warrants |  |  |
PIPE warrants |  |  |
Abaca warrants |  |  |
Loans |  |  |
Senior secured promissory note |  |  |
Third anniversary payment consideration |  |  |
Forward purchase derivative |  |  |
Fair Value, Inputs, Level 3 [Member] |  |  |
Assets |  |  |
Cash and cash equivalents |  |  |
Forward purchase agreement |  |  |
Investment in preferred securities |  | 1,450,000 |
Liabilities |  |  |
Deferred consideration |  |  |
Public warrants |  |  |
Private placement warrants |  | 14 | 9,632
PIPE warrants |  | 280 | 79,512
Abaca warrants |  | 28,430 | 1,024,900
Loans |  |  | 359,505
Senior secured promissory note |  |  | 10,221,652
Third anniversary payment consideration |  |  | 322,000
Forward purchase derivative |  |  | 7,309,580
Reported Value Measurement [Member] |  |  |
Assets |  |  |
Cash and cash equivalents |  | 6,779,040 | 2,324,647
Forward purchase agreement |  |  | 4,584,221
Investment in preferred securities |  | 1,450,000 |
Liabilities |  |  |
Deferred consideration |  | 3,000,000 | 3,016,343
Public warrants |  | 10,896 | 246,445
Private placement warrants |  | 14 | 9,632
PIPE warrants |  | 280 | 79,512
Abaca warrants |  | 28,430 | 1,024,900
Loans |  |  | 360,552
Senior secured promissory note |  |  | 11,004,173
Third anniversary payment consideration |  |  | 322,000
Forward purchase derivative |  |  | 7,309,580
Estimate of Fair Value Measurement [Member] |  |  |
Assets |  |  |
Cash and cash equivalents |  | 6,779,040 | 2,324,647
Forward purchase agreement |  |  | 4,584,221
Investment in preferred securities |  | 1,450,000 |
Liabilities |  |  |
Deferred consideration |  | 3,000,000 | 3,016,343
Public warrants |  | 10,896 | 246,445
Private placement warrants |  | 14 | 9,632
PIPE warrants |  | 280 | 79,512
Abaca warrants |  | $ 28,430 | 1,024,900
Loans |  |  | 359,505
Senior secured promissory note |  |  | 10,221,652
Third anniversary payment consideration |  |  | 322,000
Forward purchase derivative |  |  | $ 7,309,580

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