Annual report [Section 13 and 15(d), not S-K Item 405]

Investments at fair value and at cost (Details Narrative)

v3.26.1
Investments at fair value and at cost (Details Narrative)
Jul. 17, 2025
USD ($)
Kilogram
Apr. 03, 2025
Kilogram
Mar. 17, 2025
USD ($)
Kilogram
Dec. 31, 2025
USD ($)
shares
Sep. 30, 2025
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Defined Benefit Plan Disclosure [Line Items]                
Number of units acquired | Kilogram 2 100,928 3          
Payments to acquire investments $ 221,018   $ 295,328          
Carry value       $ 516,346      
Marketable price       683,527        
Investments         $ 516,346 $ 295,328 $ 295,328  
NeuCourt, Inc [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Investments       $ 104,431        
Warrants held for investment | shares       105,130        
Investment cost       $ 10,000        
Shares held for investment | shares       500,000        
NeuCourt, Inc [Member] | Simple Agreement for Future Equity [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Investment cost       $ 93,756        
NeuCourt, Inc [Member] | Warrant [Member]                
Defined Benefit Plan Disclosure [Line Items]                
Investment cost       $ 675