Annual report [Section 13 and 15(d), not S-K Item 405]

REVENUES AND CONTRACT ACCOUNTING (Details 1)

v3.26.1
REVENUES AND CONTRACT ACCOUNTING (Details 1) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Revenue recognized from the beginning balance $ 3,616,500  
Ending balance 3,616,500  
Contract liabilities, less current portion   $ (11,805,018)
Contract liabilities, less non-current portion   11,016,134
Technology Systems [Member]    
Contract liabilities, less current portion   (403,634)
Services and consulting [Member]    
Contract liabilities, less current portion   (592,400)
CN Digital Agreement [Member]    
Impairment 8,130,461  
Contract liabilities, less current portion   (2,192,484)
Contract liabilities, less non-current portion   7,399,634
Shareholders One [Member]    
Beginning balance 22,821,152 1,666,243
Revenue recognized from the beginning balance (9,478,203) (1,262,609)
Billings during the year 2,146,323 25,894,283
Revenue recognized from current billings (2,306,447) (3,476,765)
Impairment (8,130,461)
Ending balance 5,052,364 22,821,152
Contract liabilities, less current portion (5,052,364) (11,805,018)
Contract liabilities, less non-current portion 11,016,134
Shareholders One [Member] | Technology Systems [Member]    
Beginning balance 403,634 1,064,682
Revenue recognized from the beginning balance (269,303) (661,048)
Billings during the year
Revenue recognized from current billings
Impairment
Ending balance 134,331 403,634
Contract liabilities, less current portion (134,331) (403,634)
Contract liabilities, less non-current portion
Shareholders One [Member] | Services and consulting [Member]    
Beginning balance 592,400 601,561
Revenue recognized from the beginning balance (592,400) (601,561)
Billings during the year 1,014,159 1,578,293
Revenue recognized from current billings (844,790) (985,893)
Impairment
Ending balance 169,369 592,400
Contract liabilities, less current portion (169,369) (592,400)
Contract liabilities, less non-current portion
Shareholders One [Member] | Technology Solutions [Member]    
Beginning balance
Revenue recognized from the beginning balance
Billings during the year 1,132,164
Revenue recognized from current billings
Impairment
Ending balance 1,132,164
Contract liabilities, less current portion (1,132,164)
Contract liabilities, less non-current portion
Shareholders One [Member] | CN Digital Agreement [Member]    
Beginning balance 9,592,118
Revenue recognized from the beginning balance
Billings during the year 11,161,428
Revenue recognized from current billings (1,461,657) (1,569,310)
Impairment (8,130,461)  
Ending balance 9,592,118
Contract liabilities, less current portion (2,192,484)
Contract liabilities, less non-current portion 7,399,634
Shareholders One [Member] | Services and consulting - related parties [Member]    
Beginning balance 12,233,000
Revenue recognized from the beginning balance (8,616,500)
Billings during the year 13,154,562
Revenue recognized from current billings (921,562)
Impairment  
Ending balance 3,616,500 12,233,000
Contract liabilities, less current portion (3,616,500) (8,616,500)
Contract liabilities, less non-current portion $ 3,616,500