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

REVENUES AND CONTRACT ACCOUNTING (Details Narrative)

v3.25.1
REVENUES AND CONTRACT ACCOUNTING (Details Narrative) - USD ($)
 12 Months Ended
May 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Contract liabilities   $ 11,805,018 $ 1,666,243
Contract liabilities for technology systems     661,048
Services and consulting recognized   601,560  
Current contract liabilities   2,192,484  
Non-current contract liabilities   7,399,634  
Revenues   7,280,885 7,471,198
 Equity Investment - Sawgrass APR Holdings LLC   7,233,000
Sawgrass Holdings LLC [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Contract liabilities   5,000,000  
Sawgrass Parent [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
 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  
Asset Management Agreement [Member] | Sawgrass APR Holdings LLC [Member]      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]      
Deferred revenue   5,000,000.0  
 Equity Investment - Sawgrass APR Holdings LLC   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  
Revenues   0  
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  
Revenues $ 199,008