Quarterly report pursuant to Section 13 or 15(d)

INTANGIBLE ASSET (Details Narrative)

v3.24.3
INTANGIBLE ASSET (Details Narrative) - USD ($)
 3 Months Ended 9 Months Ended
May 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Finite-Lived Intangible Assets [Line Items]            
Intangible asset fair value   $ 11,161,428   $ 11,161,428  
Amortization of intangible asset       1,021,190 $ 0  
Revenues   $ 3,238,910 $ 1,530,923 $ 5,820,086 $ 5,945,270  
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