Quarterly report [Sections 13 or 15(d)]

REVENUE AND CONTRACT ACCOUNTING (Details Narrative)

v3.25.2
REVENUE AND CONTRACT ACCOUNTING (Details Narrative) - USD ($)
 3 Months Ended 6 Months Ended
May 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Contract liabilities   $ 8,987,131   $ 8,987,131   $ 11,805,018
Contract liabilities for technology systems           11,286
Services and consulting recognized   5,856,262   5,856,262    
Deferred revenue   5,400,000   5,400,000    
Current contract liabilities   2,192,484   2,192,484    
Non-current contract liabilities   6,303,392   6,303,392    
Contract liabilities   8,495,875   8,495,875    
Revenues   5,736,041 $ 1,510,496 10,688,226 $ 2,581,176  
 Equity Investment - Sawgrass APR Holdings LLC   7,233,000   7,233,000   7,233,000
Sawgrass APR Holdings LLC [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
 Equity Investment - Sawgrass APR Holdings LLC   7,233,000   7,233,000   7,233,000
Asset Management Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Contract liabilities   7,200,000   7,200,000    
Revenues       1,808,250,000    
Sawgrass Parent [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revenues       1,800,000    
 Equity Investment - Sawgrass APR Holdings LLC   7,200,000   7,200,000   7,200,000
Asset Management Agreement [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Deferred revenue   2,500,000   2,500,000   7,200,000
Carrying value of common units received   7,200,000   7,200,000   7,200,000
 Equity Investment - Sawgrass APR Holdings LLC   7,200,000   7,200,000    
Asset Management Agreement [Member] | Sawgrass APR Holdings LLC [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Deferred revenue   2,500,000   2,500,000    
Customer Contracts [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Deferred revenue $ 11,161,428          
Recognized deferred revenue 199,008 $ 1,096,242   $ 1,096,242   $ 1,370,303
Revenues $ 199,008