Quarterly report [Sections 13 or 15(d)]

SEGMENT REPORTING (Details - business segments)

v3.25.3
SEGMENT REPORTING (Details - business segments) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
 Total Revenues $ 6,877,283 $ 3,238,910 $ 17,565,509 $ 5,820,086  
Cost of revenues 4,360,881 2,319,811 12,216,492 5,020,919  
Depreciation and amortization 105,626 81,093 303,673 255,713  
Stock Compensation     3,103,309 281,405  
Income (loss) from operations (1,115,980) (1,920,280) (6,346,291) (7,897,742)  
Interest Expense 29,334 116,396 439,260 117,991  
Gain (Loss) on extinguishment of warrant liabilities (95,718) 379,626 (95,718) 379,626  
Other Income (3,494) 2,277 (1,806) 2,277  
Net income (loss) (1,040,254) $ (1,401,663) (6,637,948) (7,358,143)  
Total assets 69,794,280   69,794,280   $ 34,958,677
Technologies [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues     3,705,551 5,820,086  
Cost of revenues     3,091,784 5,020,919  
Operating Expenses (excluding depreciation and amortization)     5,435,074 6,782,685  
Depreciation and amortization     1,923,056 1,472,924  
Stock Compensation      
Income (loss) from operations     (6,744,363) (7,456,442)  
Interest Expense     (3,264) (1,595)  
Change in fair value of warrant liabilities        
Gain (Loss) on extinguishment of warrant liabilities      
Other Income     33,294 28,801  
Income (loss) before provision for income taxes     (6,714,333) (7,429,236)  
Provision for income tax      
Net income (loss)     (6,714,333) (7,429,236)  
Total assets 10,502,420   10,502,420   11,819,377
Data Center Hosting and Related Services [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues     32,000  
Cost of revenues     49,536  
Operating Expenses (excluding depreciation and amortization)     1,322,711 214,684  
Depreciation and amortization     144 41  
Stock Compensation      
Income (loss) from operations     (1,340,391) (214,725)  
Interest Expense     (435,996) (116,396)  
Change in fair value of warrant liabilities        
Gain (Loss) on extinguishment of warrant liabilities     (95,718)  
Other Income     22,090 3,183  
Income (loss) before provision for income taxes     (1,850,015) (327,938)  
Provision for income tax      
Net income (loss)     (1,850,015) (327,938)  
Total assets 12,065,715   12,065,715   4,131,189
Asset Management Services [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues     13,827,958  
Cost of revenues     9,075,172  
Operating Expenses (excluding depreciation and amortization)      
Depreciation and amortization      
Stock Compensation      
Income (loss) from operations     4,752,786  
Interest Expense      
Change in fair value of warrant liabilities        
Gain (Loss) on extinguishment of warrant liabilities      
Other Income     4,463  
Income (loss) before provision for income taxes     4,757,249  
Provision for income tax      
Net income (loss)     4,757,249  
Total assets 9,330,833   9,330,833   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     3,014,323 226,575  
Income (loss) from operations     (3,014,323) (226,575)  
Interest Expense      
Change in fair value of warrant liabilities       245,980  
Gain (Loss) on extinguishment of warrant liabilities     379,626  
Other Income     183,474  
Income (loss) before provision for income taxes     (2,830,849) 399,031  
Provision for income tax      
Net income (loss)     (2,830,849) 399,031  
Total assets $ 37,895,312   37,895,312   $ 11,477,837
Consolidated [Member]          
Segment Reporting Information [Line Items]          
 Total Revenues     17,565,509 5,820,086  
Cost of revenues     12,216,492 5,020,919  
Operating Expenses (excluding depreciation and amortization)     6,757,785 6,997,369  
Depreciation and amortization     1,923,200 1,472,965  
Stock Compensation     3,014,323 226,575  
Income (loss) from operations     (6,346,291) (7,897,742)  
Interest Expense     (439,260) (117,991)  
Change in fair value of warrant liabilities       245,980  
Gain (Loss) on extinguishment of warrant liabilities     (95,718) 379,626  
Other Income     243,321 31,984  
Income (loss) before provision for income taxes     (6,637,948) (7,358,143)  
Provision for income tax      
Net income (loss)     $ (6,637,948) $ (7,358,143)