Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING (Details)

v3.25.1
SEGMENT REPORTING (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]      
Net revenues $ 4,952,185 $ 1,070,680  
Cost of revenues 3,638,526 976,048  
Stock Compensation 995,647 159,320  
Income (loss) from operations (1,789,628) (2,761,046)  
Interest expense 322,577 445  
Interest expense (322,577) (445)  
Other income 32,542 9,182  
Provision for income taxes    
NET LOSS (2,079,663) (2,752,309)  
Total assets 34,087,340   $ 34,958,677
Technologies [Member]      
Segment Reporting Information [Line Items]      
Net revenues 1,037,435 1,070,680  
Cost of revenues 980,458 976,048  
Operating Expenses (excluding depreciation and amortization) 1,649,951 2,556,266  
Depreciation and amortization 164,233 158,208  
Stock Compensation  
Income (loss) from operations (1,757,206) (2,619,842)  
Interest expense (3,265) (445)  
Interest expense 3,265 445  
Other income 19,168 9,182  
Income (loss) before provision for income taxes (1,741,304) (2,611,105)  
Provision for income taxes  
NET LOSS (1,741,304) (2,611,105)  
Total assets 11,609,457   11,819,377
Data Center Hosting and Related Services [Member]      
Segment Reporting Information [Line Items]      
Net revenues  
Cost of revenues  
Operating Expenses (excluding depreciation and amortization) 315,066  
Depreciation and amortization 34  
Stock Compensation  
Income (loss) from operations (315,100)  
Interest expense (319,312)  
Interest expense 319,312  
Other income 10,678  
Income (loss) before provision for income taxes (623,734)  
Provision for income taxes  
NET LOSS (623,734)  
Total assets 4,589,740   4,131,189
Asset Management Services [Member]      
Segment Reporting Information [Line Items]      
Net revenues 3,914,750  
Cost of revenues 2,658,068  
Operating Expenses (excluding depreciation and amortization)  
Depreciation and amortization  
Stock Compensation  
Income (loss) from operations 1,256,682  
Interest expense  
Interest expense  
Other income 2,083  
Income (loss) before provision for income taxes 1,258,765  
Provision for income taxes  
NET LOSS 1,258,765  
Total assets 8,993,625   7,530,274
Corporate and unallocated [Member]      
Segment Reporting Information [Line Items]      
Net revenues  
Cost of revenues  
Operating Expenses (excluding depreciation and amortization)  
Depreciation and amortization  
Stock Compensation 974,003 141,204  
Income (loss) from operations (974,003) (141,204)  
Interest expense  
Interest expense  
Other income 613  
Income (loss) before provision for income taxes (973,390) (141,204)  
Provision for income taxes  
NET LOSS (973,390) (141,204)  
Total assets 8,894,518   $ 11,477,837
Consolidated [Member]      
Segment Reporting Information [Line Items]      
Net revenues 4,952,185 1,070,680  
Cost of revenues 3,638,526 976,048  
Operating Expenses (excluding depreciation and amortization) 1,965,017 2,556,266  
Depreciation and amortization 164,267 158,208  
Stock Compensation 974,003 141,204  
Income (loss) from operations (1,789,628) (2,761,046)  
Interest expense 322,577 445  
Interest expense (322,577) (445)  
Other income 32,542 9,182  
Income (loss) before provision for income taxes (2,079,663) (2,752,309)  
Provision for income taxes    
NET LOSS $ (2,079,663) $ (2,752,309)