Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING (Details)

v3.25.2
SEGMENT REPORTING (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
 Total Revenues $ 5,736,041 $ 1,510,496 $ 10,688,226 $ 2,581,176  
Cost of revenues 4,217,085 1,725,060 7,855,611 2,701,108  
Stock Compensation     2,133,933 241,694  
Income (loss) from operations (3,440,683) (3,216,416) (5,230,311) (5,977,462)  
Interest Expense 87,349 1,150 409,926 1,595  
Other Income 8,754 13,395 41,296 22,577  
Net income (loss) (3,518,031) $ (3,204,171) (5,597,694) (5,956,480)  
Total assets 31,133,636   31,133,636   $ 34,958,677
Technologies [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues     2,005,073 2,581,176  
Cost of revenues     2,205,731 2,701,108  
Operating Expenses (excluding depreciation and amortization)     3,754,058 4,935,134  
Depreciation and amortization     1,414,291 712,534  
Stock Compensation      
Income (loss) from operations     (5,369,007) (5,767,600)  
Interest Expense     (3,265) (1,595)  
Other Income     22,951 22,518  
Income (loss) before provision for income taxes     (5,349,321) (5,746,677)  
Provision for income tax      
Net income (loss)     (5,349,321) (5,746,677)  
Total assets 11,039,349   11,039,349   11,819,377
Data Center Hosting and Related Services [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues     8,000  
Cost of revenues     15,343  
Operating Expenses (excluding depreciation and amortization)     825,690 8,719  
Depreciation and amortization     68 34  
Stock Compensation      
Income (loss) from operations     (833,101) (8,753)  
Interest Expense     (406,662)  
Other Income     16,096 59  
Income (loss) before provision for income taxes     (1,223,667) (8,694)  
Provision for income tax      
Net income (loss)     (1,223,667) (8,694)  
Total assets 5,199,027   5,199,027   4,131,189
Asset Management Services [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues     8,675,153  
Cost of revenues     5,634,537  
Operating Expenses (excluding depreciation and amortization)      
Depreciation and amortization      
Stock Compensation      
Income (loss) from operations     3,040,616  
Interest Expense      
Other Income     2,636  
Income (loss) before provision for income taxes     3,043,252  
Provision for income tax      
Net income (loss)     3,043,252  
Total assets 8,457,623   8,457,623   7,530,274
Corporate And Unallocated [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues      
Cost of revenues      
Operating Expenses (excluding depreciation and amortization)      
Depreciation and amortization      
Stock Compensation     2,068,819 201,109  
Income (loss) from operations     (2,068,819) (201,900)  
Interest Expense      
Other Income     861  
Income (loss) before provision for income taxes     (2,067,958) (201,900)  
Provision for income tax      
Net income (loss)     (2,067,958) (201,900)  
Total assets $ 6,437,638   6,437,638   $ 11,477,837
Consolidated [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues     10,688,226 2,581,176  
Cost of revenues     7,855,611 2,701,108  
Operating Expenses (excluding depreciation and amortization)     4,579,748 4,944,033  
Depreciation and amortization     1,414,359 712,388  
Stock Compensation     2,068,819 201,109  
Income (loss) from operations     (5,230,311) (5,977,462)  
Interest Expense     (409,927) (1,595)  
Other Income     42,544 22,577  
Income (loss) before provision for income taxes     (5,597,694) (5,956,480)  
Provision for income tax      
Net income (loss)     $ (5,597,694) $ (5,956,480)