v3.25.2
REVENUES AND CONTRACT ACCOUNTING (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
May 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Contract liabilities   $ 10,367,852   $ 11,805,018 $ 1,666,243
Contract liabilities for technology systems       0 661,048
Services and consulting recognized   3,022,901   601,560  
Current contract liabilities   2,192,484   2,192,484  
Non-current contract liabilities   6,851,513   7,399,634  
Revenues   4,952,185 $ 1,070,680 7,280,885 7,471,198
 Equity Method Investment - Sawgrass APR Holdings LLC   7,233,000   7,233,000
Sawgrass APR Holdings LLC [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
 Equity Method Investment - Sawgrass APR Holdings LLC   7,233,000   7,233,000  
Sawgrass Holdings LLC [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Contract liabilities   3,750,000   5,000,000  
Sawgrass Parent [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Deferred revenue   7,200,000      
 Equity Method 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   7,200,000  
 Equity Method Investment - Sawgrass APR Holdings LLC   7,200,000      
Asset Management Agreement [Member] | Sawgrass APR Holdings LLC [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Deferred revenue   3,750,000   5,000,000.0  
 Equity Method 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   5,000,000.0  
Revenues   1,250,000   0  
Customer Contracts [Member]          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Deferred revenue $ 11,161,428        
Recognized deferred revenue 199,008 $ 548,122   $ 1,569,310  
Revenues $ 199,008