Quarterly report [Sections 13 or 15(d)]

REVENUE AND CONTRACT ACCOUNTING (Details Narrative)

v3.25.3
REVENUE AND CONTRACT ACCOUNTING (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
May 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Contract liabilities   $ 7,406,710   $ 7,406,710   $ 11,805,018
Contract liabilities for technology systems   259,183   259,183    
Services and consulting recognized   8,497,748   8,497,748    
Deferred revenue   4,500,000   4,500,000    
Current contract liabilities   2,192,484   2,192,484    
Non-current contract liabilities   5,937,978   5,937,978    
Contract liabilities   8,130,461   8,130,461    
Revenues   6,877,283 $ 3,238,910 17,565,509 $ 5,820,086  
 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       2,712,375    
Sawgrass Parent [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Revenues       2,700,000    
 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   3,750,000   3,750,000   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   1,250,000   1,250,000    
Customer Contracts [Member]            
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]            
Deferred revenue $ 11,161,428          
Recognized deferred revenue 199,008 $ 1,461,656   $ 1,461,656   $ 1,370,303
Revenues $ 199,008