Quarterly report pursuant to Section 13 or 15(d)

INTANGIBLE ASSET (Details Narrative)

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INTANGIBLE ASSET (Details Narrative) - USD ($)
3 Months Ended 6 Months Ended
May 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]            
Intangible asset fair value   $ 11,161,428   $ 11,161,428   $ 0
Amortization of intangible asset       473,069 $ 0  
Revenues   $ 1,510,496 $ 1,770,059 $ 2,581,176 $ 4,414,347  
Customer Contracts [Member]            
Finite-Lived Intangible Assets [Line Items]            
Intangible asset fair value $ 11,161,428          
Term of contract 5 years          
Amortization of intangible asset $ 199,008          
Revenues 199,008          
Deferred revenue 11,161,428          
Recognized deferred revenue $ 199,008          
Term of deferred revenue 5 years