v3.26.1
DISCONTINUED OPERATIONS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total Revenues $ 2,417,282 $ 2,516,292
Cost of Sales (2,023,720) (2,082,863)
Gross Profit 393,562 433,429
Operating Expenses 8,772,384 34,294,796
Operating Income (Loss) (8,378,822) (33,861,367)
Interest Income (208,247) (196,533)
Net Income from Discontinued Operations (184,040) (543,938)
ASSETS    
Cash and equivalents 1,238,462 893,249
Prepaid and other current assets 550,022 997,233
Property, Plant and Equipment — Net 13,057 24,140
Intangible — Net 5,389 85,653
LIABILITIES    
TOTAL LIABILITY 121,674,459 122,545,714
Discontinued Operations, Disposed of by Sale [Member]    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Total Revenues 14,962,182 17,928,288
Cost of Sales (11,988,488) (14,330,686)
Gross Profit 2,973,694 3,597,602
Operating Expenses (2,794,811) (2,930,300)
Operating Income (Loss) 178,883 667,302
Interest Income 86,287 37,549
Net Income (Loss) from Discontinued Operations 265,170 704,851
Income Tax (81,130) (160,914)
Net Income from Discontinued Operations 184,040 543,937
Loss from Divestiture of Discontinued Operations (4,891,712)
Total Loss Discontinued Operations and Divestiture of Discontinued Operations, net $ (4,707,672) 543,937
ASSETS    
Cash and equivalents   1,704,959
Accounts receivable, net   1,876,840
Prepaid and other current assets   66,799
Indemnification asset [1]   5,196,624
Property, Plant and Equipment — Net   2,784
Intangible — Net   2,332,506
Right of Asset   158,513
Goodwill   3,865,695
Total Assets, discontinued operations   15,204,720
LIABILITIES    
Accounts payable and accrued liabilities   193,145
Lease Liability   101,000
Other Liability   511,403
Deferred Tax liability   4,991,620
TOTAL LIABILITY   $ 5,797,168
[1] The Company was previously the primary obligor for certain historical tax liabilities associated with the ITSQuest business. These obligations, along with the related indemnification rights, were transferred to the sellers upon the effective date of the divestiture. As of December 31, 2025, the Company derecognized a Deferred Tax Liability of $4,991,620 related to a New Mexico Gross Receipts Tax assessment and a corresponding Indemnification Asset of $5,196,624. Because these items were components of the ITSQuest disposal group prior to the loss of control, they are included within the major classes of assets and liabilities of discontinued operations in the 2024 Consolidated Balance Sheet presented above.