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

SEGMENT REPORTING (Details)

v3.26.1
SEGMENT REPORTING (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting Information [Line Items]    
 Total Revenues $ 27,023,651 $ 7,280,885
Cost of revenues 19,145,942 6,811,670
Depreciation and amortization 402,505 331,582
Stock Compensation 4,064,389 108,981
Income (loss) from operations (9,762,878) (10,983,526)
Interest Expense 439,261 286,114
Gain (Loss) on extinguishment of warrant liabilities (95,718) 379,626
Other Income 7,419 (157,647)
Provision for income taxes
Net income (loss) (9,835,031) (10,764,457)
Technologies [Member]    
Segment Reporting Information [Line Items]    
 Total Revenues 4,261,642 6,359,323
Cost of revenues 3,371,115 5,869,379
Operating Expenses (excluding depreciation and amortization) 10,091,441 8,785,917
Depreciation and amortization 581,747 2,161,647
Stock Compensation
Income (loss) from operations (9,782,661) (10,457,620)
Interest Expense (3,265) (3,865)
Gain (Loss) on extinguishment of warrant liabilities
Other Income 63,954 (126,486)
Income (loss) before provision for income taxes (9,721,972) (10,587,971)
Provision for income taxes
Net income (loss) (9,721,972) (10,587,971)
Change in fair value of warrant liabilities  
Technology Solutions [Member]    
Segment Reporting Information [Line Items]    
 Total Revenues 349,166
Cost of revenues 320,143
Operating Expenses (excluding depreciation and amortization) 247,481
Depreciation and amortization
Stock Compensation
Income (loss) from operations (218,458)
Interest Expense
Gain (Loss) on extinguishment of warrant liabilities
Other Income
Income (loss) before provision for income taxes (218,458)
Provision for income taxes
Net income (loss) (218,458)
Change in fair value of warrant liabilities  
Data Center Hosting and Related Services [Member]    
Segment Reporting Information [Line Items]    
 Total Revenues 56,000
Cost of revenues 157,171
Operating Expenses (excluding depreciation and amortization) 2,783,045 478,948
Depreciation and amortization 295 75
Stock Compensation
Income (loss) from operations (2,884,511) (479,023)
Interest Expense (435,996) (282,249)
Gain (Loss) on extinguishment of warrant liabilities (95,718)
Other Income 25,645 5,628
Income (loss) before provision for income taxes (3,390,580) (755,644)
Provision for income taxes
Net income (loss) (3,390,580) (755,644)
Change in fair value of warrant liabilities  
Asset Management Services [Member]    
Segment Reporting Information [Line Items]    
 Total Revenues 22,356,843 921,562
Cost of revenues 15,297,513 942,291
Operating Expenses (excluding depreciation and amortization)
Depreciation and amortization
Stock Compensation
Income (loss) from operations 7,059,330 (20,729)
Interest Expense
Gain (Loss) on extinguishment of warrant liabilities
Other Income 5,497 435
Income (loss) before provision for income taxes 7,064,827 (20,294)
Provision for income taxes
Net income (loss) 7,064,827 (20,294)
Change in fair value of warrant liabilities  
Corporate and Unallocated [Member]    
Segment Reporting Information [Line Items]    
 Total Revenues
Cost of revenues
Operating Expenses (excluding depreciation and amortization) 2,437
Depreciation and amortization
Stock Compensation 3,934,141 26,154
Income (loss) from operations (3,936,578) (26,154)
Interest Expense
Gain (Loss) on extinguishment of warrant liabilities 379,626
Other Income 367,730
Income (loss) before provision for income taxes (3,568,848) 599,452
Provision for income taxes
Net income (loss) (3,568,848) 599,452
Change in fair value of warrant liabilities   245,980
Consolidated [Member]    
Segment Reporting Information [Line Items]    
 Total Revenues 27,023,651 7,280,885
Cost of revenues 19,145,942 6,811,670
Operating Expenses (excluding depreciation and amortization) 13,124,404 9,264,865
Depreciation and amortization 582,042 2,161,722
Stock Compensation 3,934,141 26,154
Income (loss) from operations (9,762,878) (10,983,526)
Interest Expense (439,261) (286,114)
Gain (Loss) on extinguishment of warrant liabilities (95,718) 379,626
Other Income 462,826 (120,423)
Income (loss) before provision for income taxes (9,835,031) (10,764,457)
Provision for income taxes
Net income (loss) $ (9,835,031) (10,764,457)
Change in fair value of warrant liabilities   $ 245,980