v3.25.3
Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Change in Accounting Estimate [Line Items]    
Loan loss reserve $ 340,982
Capital loss carryover 70,627 72,914
Stock option expense 1,674,554 1,322,890
Deferred revenue 6,935 5,366
Property plant and equipment’s 23,992 20,866
Transaction costs 942,062 1,014,922
Change in Forward Purchase Contract 8,155,953 8,155,953
Goodwill 28,404,108 30,631,880
NOL carryforward 5,030,672 3,210,838
Lease liabilities 214,125 246,716
Total deferred tax assets (A) 44,523,028 45,023,327
Right of use assets (172,195) (210,460)
Intangible assets (910,934)
Total deferred tax liabilities (B) (172,195) (1,121,394)
Deferred tax assets (C=A-B) 44,350,833 43,901,933
Valuation allowance (D) (44,350,833) (72,914)
Deferred tax assets, net (C-D) 43,829,019
Change in Deferred Tax [Member]    
Change in Accounting Estimate [Line Items]    
Loan loss reserve   (340,982)
Capital loss carryover   (2,287)
Stock option expense   351,664
Deferred revenue   1,569
Property plant and equipment’s   3,126
Transaction costs   (72,860)
Change in Forward Purchase Contract  
Goodwill   (2,227,772)
NOL carryforward   1,819,834
Lease liabilities   (32,591)
Total deferred tax assets (A)   (500,299)
Right of use assets   38,265
Intangible assets   910,934
Total deferred tax liabilities (B)   949,199
Deferred tax assets (C=A-B)   448,900
Valuation allowance (D)   (44,277,919)
Deferred tax assets, net (C-D)   $ (43,829,019)