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Investments (Tables) | 3 Months Ended
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Mar. 31, 2026
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Investment in Sarborg Using Cost Method | The investment in Sarborg has been accounted for using the equity method as follows: Schedule of Investment in Sarborg Using Cost Method
|  | March 31, 2026 |
Balance as of December 31, 2025 |  | $ | - |
Investment in Sarborg |  |  | 123,000 |
Loss on equity investment in Sarborg |  |  | (68 | )
Impairment on equity investment in Sarborg |  |  | - |
Balance as of March 31, 2026 |  | $ | 122,932 |
Summary of Financial Information for Sarborg | The following table presents the summarized financial information for Sarborg: Summary of Financial Information for Sarborg
|  | March 31, 2026 |
Current assets |  | $ | 233 |
Non-current assets |  | $ | 5 |
Total assets |  | $ | 238 |
Current liabilities |  | $ | 808 |
Total liabilities |  | $ | 808 |
Net liabilities |  | $ | (570 | )
Company share of net liabilities |  | $ | (114 | )
Revenue |  | $ | 300 |
Net loss |  | $ | (338 | )
Company share of net loss |  | $ | (68 | )

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-7 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147483499/205-20-50-5A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- Definition Tabular disclosure of summarized financial information for nonconsolidated subsidiary of investment company. Excludes information consolidated by reporting entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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