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

REVENUES AND CONTRACT ACCOUNTING (Details Narrative)

v3.26.1
REVENUES AND CONTRACT ACCOUNTING (Details Narrative) - USD ($)
 12 Months Ended
May 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Current contract liabilities   $ 0  
Revenues   27,023,651 $ 7,280,885
 Equity Investment - Sawgrass APR Holdings LLC   7,233,000 7,233,000
Sawgrass Parent [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Deferred revenue   3,616,500  
Revenues   3,616,500  
 Equity Investment - Sawgrass APR Holdings LLC     7,200,000
Asset Management Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Deferred revenue     7,200,000
Carrying value of common units received     7,200,000
 Equity Investment - Sawgrass APR Holdings LLC     7,200,000
Asset Management Agreement [Member] | Sawgrass APR Holdings LLC [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Deferred revenue   0 5,000,000.0
 Equity Investment - Sawgrass APR Holdings LLC   7,233,000 7,233,000
Asset Management Agreement [Member] | Sawgrass Holdings LLC [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Advance payment   5,000,000.0 5,000,000.0
Revenues   5,000,000.0  
CN Digital Agreement [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Impairment   8,130,461  
Customer Contracts [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Deferred revenue $ 11,161,428    
Recognized deferred revenue 199,008 $ 1,569,310 $ 1,461,567
Revenues $ 199,008