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ACCOUNTS RECEIVABLE, NET
12 Months Ended
Dec. 31, 2025
Receivables [Abstract]  
ACCOUNTS RECEIVABLE, NET ACCOUNTS RECEIVABLE, NET
Table 4: Details of Accounts Receivable, Net
As of December 31,
20252024
Billed accounts receivable$1,518,937 $8,513,420 
Billed accounts receivable - factored1,591,240 1,840,288 
Unbilled accounts receivable45,325 
Allowance for credit losses(468,023)
Accounts receivable, net$2,687,479 $10,353,708 
During the year ended December 31, 2025, the Company recorded $0.5 million for provisions for credit losses, compared to zero U.S. dollars for the year ended December 31, 2024. During both the year ended December 31, 2025 and 2024, the Company has no write-offs of any outstanding receivables.