Schedule of reconciliation of revenue from segments to consolidated (Details) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Segment Reporting [Abstract] | ||||
| Operating income (loss) | $ (153,687) | $ (160,684) | $ (545,911) | $ (481,391) |
| Gain (loss) on investment in account receivable | 175,361 | 175,361 | ||
| Realized gain (loss) on investment in securities | 24,304 | 43,044 | (185,147) | |
| Unrealized gain (loss) on investment in securities | (1,112) | 87,520 | (69,255) | 115,314 |
| Realized gain (loss) on investment in gold | 49,886 | |||
| Realized gain (loss) on investment in futures | 116 | |||
| Interest and dividend income | 3,742 | 3,897 | 3,935 | 40,940 |
| Other income | 5 | 20,418 | ||
| Income (loss) before provision for income taxes | $ 48,613 | $ (69,267) | $ (322,406) | $ (510,284) |
| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in futures. No definition available.
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- Definition Amount of realized gain (loss) on investment in gold. No definition available.
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- Definition Amount of gain (loss) on sale of accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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