Quarterly report [Sections 13 or 15(d)]

Non-Controlling Interest in Versus LLC (Details)

v3.26.1
Non-Controlling Interest in Versus LLC (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Non-Controlling Interest in Versus LLC [Line Items]          
Net income (loss) $ 473,297 $ 672,335 $ (209,902) $ (289,412)  
Net income (loss) attributable to the non-controlling interest 120,976 270,126 (14,520) 75,396  
Intangible assets $ 1,263,000   $ 1,263,000   $ 609,000
Versus LLC [Member]          
Non-Controlling Interest in Versus LLC [Line Items]          
Percentage of ownership interest 81.90%   81.90%    
Net income (loss) $ 668,374 1,492,412 $ (80,220) 416,551  
Net income (loss) attributable to the non-controlling interest $ 120,976 $ 270,126 $ (14,520) $ 75,396