Quarterly report [Sections 13 or 15(d)]

REVENUES AND CONTRACT ACCOUNTING (Details 1)

v3.26.1
REVENUES AND CONTRACT ACCOUNTING (Details 1)
 3 Months Ended
Mar. 31, 2026
USD ($)
Revenue recognized from the beginning balance $ 904,125
Ending balance 2,712,375
Shareholders One [Member]  
Beginning balance 5,052,364
Revenue recognized from the beginning balance (1,087,853)
Billings during the year 1,972,591
Revenue recognized from current billings (69,390)
Ending balance 5,867,712
Contract liabilities, less current portion (5,867,712)
Contract liabilities, less non-current portion
Shareholders One [Member] | Technology Systems [Member]  
Beginning balance 134,331
Revenue recognized from the beginning balance (42,028)
Billings during the year
Revenue recognized from current billings
Ending balance 92,303
Contract liabilities, less current portion (92,303)
Contract liabilities, less non-current portion
Shareholders One [Member] | Services and consulting [Member]  
Beginning balance 169,369
Revenue recognized from the beginning balance (141,700)
Billings during the year 208,170
Revenue recognized from current billings (69,390)
Ending balance 166,449
Contract liabilities, less current portion (166,449)
Contract liabilities, less non-current portion
Shareholders One [Member] | Technology Solutions [Member]  
Beginning balance 1,132,164
Revenue recognized from the beginning balance
Billings during the year 1,764,421
Revenue recognized from current billings
Ending balance 2,896,585
Contract liabilities, less current portion (2,896,585)
Contract liabilities, less non-current portion
Shareholders One [Member] | CN Digital Agreement [Member]  
Beginning balance
Revenue recognized from the beginning balance
Billings during the year
Revenue recognized from current billings
Ending balance
Contract liabilities, less current portion
Contract liabilities, less non-current portion
Shareholders One [Member] | Services and consulting - related parties [Member]  
Beginning balance 3,616,500
Revenue recognized from the beginning balance (904,125)
Billings during the year
Revenue recognized from current billings
Ending balance 2,712,375
Contract liabilities, less current portion (2,712,375)
Contract liabilities, less non-current portion