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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Financial assets $ 3,762,602 $ 2,905,438
Fair Value, Inputs, Level 1 [Member]    
Schedule of Investments [Line Items]    
Financial assets 3,762,602 2,905,438
Fair Value, Inputs, Level 2 [Member]    
Schedule of Investments [Line Items]    
Financial assets
Fair Value, Inputs, Level 3 [Member]    
Schedule of Investments [Line Items]    
Financial assets
U.S.Treasury Bill [Member]    
Schedule of Investments [Line Items]    
Financial assets 3,398,849 2,650,225
U.S.Treasury Bill [Member] | Fair Value, Inputs, Level 1 [Member]    
Schedule of Investments [Line Items]    
Financial assets 3,398,849 2,650,225
U.S.Treasury Bill [Member] | Fair Value, Inputs, Level 2 [Member]    
Schedule of Investments [Line Items]    
Financial assets
U.S.Treasury Bill [Member] | Fair Value, Inputs, Level 3 [Member]    
Schedule of Investments [Line Items]    
Financial assets
Mutual Funds [Member]    
Schedule of Investments [Line Items]    
Financial assets 363,753 255,213
Mutual Funds [Member] | Fair Value, Inputs, Level 1 [Member]    
Schedule of Investments [Line Items]    
Financial assets 363,753 255,213
Mutual Funds [Member] | Fair Value, Inputs, Level 2 [Member]    
Schedule of Investments [Line Items]    
Financial assets
Mutual Funds [Member] | Fair Value, Inputs, Level 3 [Member]    
Schedule of Investments [Line Items]    
Financial assets