75000 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 75010 - Statement - Condensed Consolidated Balance Sheets (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75020 - Statement - Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 75030 - Statement - Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75040 - Statement - Condensed Consolidated Statements of Changes in Stockholders' Deficit (Unaudited) link:presentationLink link:calculationLink link:definitionLink 75050 - Statement - Condensed Consolidated Statements of Cash Flows (Unaudited) link:presentationLink link:calculationLink link:definitionLink 995455 - Disclosure - NATURE OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 995465 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 995475 - Disclosure - REVENUE RECOGNITION link:presentationLink link:calculationLink link:definitionLink 995485 - Disclosure - OTHER INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 995495 - Disclosure - LONG-TERM DEBT AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 995505 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 995515 - Disclosure - SEGMENT link:presentationLink link:calculationLink link:definitionLink 995525 - Disclosure - INCOME TAXES link:presentationLink link:calculationLink link:definitionLink 995535 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 995545 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Policies) link:presentationLink link:calculationLink link:definitionLink 995555 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 995565 - Disclosure - REVENUE RECOGNITION (Tables) link:presentationLink link:calculationLink link:definitionLink 995575 - Disclosure - OTHER INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 995585 - Disclosure - SEGMENT (Tables) link:presentationLink link:calculationLink link:definitionLink 995595 - Disclosure - LONG-TERM DEBT AND LIABILITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 995605 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables) link:presentationLink link:calculationLink link:definitionLink 995615 - Disclosure - NATURE OF OPERATIONS - (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995625 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995635 - Disclosure - SIGNIFICANT ACCOUNTING POLICIES - Finite Lived Intangible Assets Estimated Economic Lives (Details) link:presentationLink link:calculationLink link:definitionLink 995645 - Disclosure - REVENUE RECOGNITION - Summary of Disaggregation of Revenue by Geographic Location (Details) link:presentationLink link:calculationLink link:definitionLink 995655 - Disclosure - REVENUE RECOGNITION (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995665 - Disclosure - OTHER INTANGIBLE ASSETS (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995675 - Disclosure - OTHER INTANGIBLE ASSETS - Schedule of Other Intangible Assets, Net (Details) link:presentationLink link:calculationLink link:definitionLink 995685 - Disclosure - LONG-TERM DEBT AND LIABILITIES - Schedule of Long-term Debt and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 995695 - Disclosure - LONG-TERM DEBT AND LIABILITIES - Schedule of Long-term Debt and Liabilities (Details) 2 link:presentationLink link:calculationLink link:definitionLink 995705 - Disclosure - LONG-TERM DEBT AND LIABILITIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995715 - Disclosure - LONG-TERM DEBT AND LIABILITIES - Schedule of Future Maturities of Long-term Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 995725 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Client Revenue Concentrations (Details) link:presentationLink link:calculationLink link:definitionLink 995735 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995745 - Disclosure - SEGMENT (Details Narrative) link:presentationLink link:calculationLink link:definitionLink 995755 - Disclosure - SEGMENT - Summary of Significant Segment Expense (Details) link:presentationLink link:calculationLink link:definitionLink 995765 - Disclosure - INCOME TAXES (Details Narrative) link:presentationLink link:calculationLink link:definitionLink Software Internally-developed Software Software Development [Member] Customer Concentration Risk Concentration Risk Type [Axis] Entity Incorporation, State or Country Code Entity Incorporation, State or Country Code Preferred Stock, Shares Issued, Total Preferred Stock, Issued Preferred Stock, Shares Issued Balance Sheet Location Statement of Financial Position Location, Balance [Domain] Significant Accounting Policies [Line Items] Significant Accounting Policies [Line Items] Significant accounting policies. Supplemental schedule of non-cash activities: Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Long-term debt and liabilities, net Long-term Debt, Excluding Current Maturities, Total Long-Term Debt, Excluding Current Maturities Long-term debt and liabilities, net Entity Current Reporting Status Entity Current Reporting Status Other Commitment, Total Other Commitment Minimum payment guarantees COMMITMENTS AND CONTINGENCIES Commitments and Contingencies Disclosure [Text Block] Common Stock, Shares authorized Common Stock, Shares Authorized Product and Service Product and Service [Axis] Document Fiscal Period Focus Document Fiscal Period Focus Revenue from Contract with Customer [Abstract] Entity Shell Company Entity Shell Company Segment Information Segment Reporting, Policy [Policy Text Block] Cash and Cash Equivalents, at Carrying Value, Ending Balance Cash and Cash Equivalents, at Carrying Value, Beginning Balance Cash and Cash Equivalents, at Carrying Value, Total Cash and cash equivalents Cash and Cash Equivalent Schedule of Maturities of Long-Term Debt [Table Text Block] Schedule of Future Maturities of Long-term Obligations One month secured overnight financing rate sofr overnight index swap rate. One Month Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member] One-month SOFR Common Stock, Shares, Issued, Total Common Stock, Issued Common Stock, Shares, Issued Statement [Table] Statement [Table] Right-of-use assets obtained in exchange for lease liabilities Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Americas [Member] The Americas Statement [Line Items] Statement [Line Items] Revenue Recognition Revenue from Contract with Customer [Policy Text Block] Warrants Warrant [Member] Entity Filer Category Entity Filer Category Reclassification, Comparability Adjustment [Policy Text Block] Reclassifications Total liabilities and stockholders’ deficit Liabilities and Equity Debt Instrument [Line Items] Debt Instrument [Line Items] Long-term Debt, Current Maturities, Total Current portion of long-term debt Long-Term Debt, Current Maturities Less: Current portion of long-term debt Insurance Notes Payable Insurance Notes Payable [Member] Insurance notes payable. Insurance Long-Term Debt, Maturity, Year Three 2029 Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent, Total Foreign currency translation adjustment Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Foreign currency translation gain (loss) Debt Instrument, Frequency of Periodic Payment Frequency of interest payment Goodwill, Ending Balance Goodwill, Beginning Balance Goodwill, Total Goodwill Goodwill Effective Income Tax Rate Reconciliation, Percent, Total Effective tax rate Effective Income Tax Rate Reconciliation, Percent Cash paid for income taxes Income Taxes Paid Interest income Investment Income, Interest Geographical Geographical [Domain] Number of plaintiff filed Loss Contingency, Number of Plaintiffs Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Cash and cash equivalents Allowance for credit losses Accounts Receivable, Allowance for Credit Loss Accounts Receivable, Allowance for Credit Loss, Ending Balance Accounts Receivable, Allowance for Credit Loss, Beginning Balance Additional Paid in Capital, Common Stock, Ending Balance Additional Paid in Capital, Common Stock, Beginning Balance Additional paid-in capital Additional Paid in Capital, Common Stock SIGNIFICANT ACCOUNTING POLICIES Significant Accounting Policies [Text Block] Proceeds from Issuance of Secured Debt Proceeds from BMO Credit Agreement Finite lived intangible assets useful life Finite-Lived Intangible Asset, Useful Life Maturity date description Debt Instrument, Maturity Date, Description Disaggregation Of Revenue [Table] Disaggregation of Revenue [Table] Basic Earnings Per Share, Basic Earnings Per Share, Basic, Total Summary of Disaggregation of Revenue by Geographic Location Disaggregation of Revenue [Table Text Block] Repayments of Long-term Debt, Total Principal payments on long-term debt Repayments of Long-Term Debt Revolving Credit Facility Revolving Credit Facility [Member] Total current liabilities Liabilities, Current Accounts receivable Increase (Decrease) in Accounts Receivable Adjustments to reconcile net loss to net cash provided by operating activities: Adjustments to reconcile net (loss) income to net cash provided by operating activities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract] Payments of Debt Issuance Costs Payments of debt issuance costs Payment of fees and expenses Accounting Standards Update [Axis] Consolidation Items [Domain] BMO Bank N.A [Member] BMO Bank N.A. BMO Bank N.A. BMO Stockholders’ deficit Equity, Attributable to Parent [Abstract] Entity Small Business Entity Small Business Increase (Decrease) in Accrued Liabilities, Total Accrued expenses Increase (Decrease) in Accrued Liabilities Retained Earnings (Accumulated Deficit), Ending Balance Retained Earnings (Accumulated Deficit), Beginning Balance Retained Earnings (Accumulated Deficit), Total Accumulated deficit Retained Earnings (Accumulated Deficit) NATURE OF OPERATIONS Nature of Operations [Text Block] Licensing Fees Licensing Fees [Member] Licensing fees. Organization, Consolidation and Presentation of Financial Statements [Abstract] Contract with Customer, Liability, Total Contract with Customer, Liability Deferred revenue Amendment Flag Amendment Flag Product and Service Product and Service [Domain] Loss Contingencies [Line Items] Warrants issued to purchase shares Class of Warrant or Right, Number of Securities Called by Warrants or Rights Earnings Per Share, Policy [Policy Text Block] Basic and diluted earnings (loss) per share LIABILITIES AND STOCKHOLDERS’ DEFICIT Liabilities and Equity [Abstract] Entity Address, Postal Zip Code Entity Address, Postal Zip Code Net cash provided by operating activities Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Increase (Decrease) in Operating Lease Liability Operating lease liabilities Payments to Develop Software Investment in internally developed software Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description Segment reporting, CODM, profit (loss) measure, how used, description Common Stock Common Stock [Member] Long-Term Debt, Maturity, Year One 2027 Entity Address, Address Line One Entity Address, Address Line One Earnings Per Share [Abstract] Net income (loss) per share: Supplemental cash flow information: Supplemental Cash Flow Information [Abstract] Foreign currency translation Foreign Currency Transactions and Translations Policy [Policy Text Block] Balance Sheet Location Statement of Financial Position Location, Balance [Axis] Operating lease right-of-use lease assets Operating lease right-of-use assets Operating Lease, Right-of-Use Asset Document Type Document Type Senior Secured Term Loan Senior Secured Term Loan [Member] Senior secured term loan. Client B Customer Two [Member] Customer two. Entity Central Index Key Entity Central Index Key Accounts receivables, net allowance Accounts Receivable, Allowance for Credit Loss, Current Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Net increase (decrease) in cash and cash equivalents Three-month SOFR Three month secured overnight financing rate sofr overnight index swap rate. Three Month Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member] Common Stock, par value Common Stock, Par or Stated Value Per Share Accounting Standards Update [Domain] Base Rate [Member] Base Rate Options Exercised, number of shares Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Stock options exercised, shares Debt Disclosure [Abstract] Total accrued expenses Accrued expenses Accrued Liabilities, Current Current Fiscal Year End Date Current Fiscal Year End Date Debt Instrument [Table] Schedule of Long-Term Debt Instruments [Table] Document Quarterly Report Document Quarterly Report Customer Relationships Client Relationships Customer Relationships [Member] Customer Three [Member] Customer three. Client C Finite Lived Intangible Assets Estimated Economic Lives Schedule Of Finite Lived Intangible Assets Estimated Economic Lives Table Text Block Schedule of finite lived intangible assets estimated economic lives. Entity Address, State or Province Entity Address, State or Province One-month Adjusted LIBOR One Month Adjusted London Inter Bank Offered Rate L I B O R [Member] One-month adjusted london inter bank offered rate LIBOR. Preferred Stock, Shares Outstanding, Ending Balance Preferred Stock, Shares Outstanding, Beginning Balance Preferred Stock, Outstanding Preferred Stock, Shares Outstanding Comprehensive (loss) income Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive income (loss) Geographical Geographical [Axis] Line of Credit Facility, Lender Line of Credit Facility, Lender [Domain] Contract with Customer, Liability, Revenue Recognized Deferred revenue recognized Accounts Receivable Accounts Receivable [Member] LIBOR rate. LIBOR Rate [Member] LIBOR Stock options exercised Stock Issued During Period, Value, Stock Options Exercised Long-Term Debt, Maturity, Remainder of Fiscal Year 2026 Long Term Debt Maturities Repayments of Principal After Year Three Long term debt maturities repayments of principal after year three. Thereafter Six month secured overnight financing rate sofr overnight index swap rate. Six Month Secured Overnight Financing Rate Sofr Overnight Index Swap Rate [Member] Six-month SOFR Other Assets, Noncurrent, Total Other assets Other Assets, Noncurrent Europe, Middle East and Africa EMEA [Member] AOCI Attributable to Parent [Member] Accumulated Other Comprehensive Income (Loss) Customer Customer [Domain] Finite-Lived Intangible Assets, Major Class Name Finite-Lived Intangible Assets, Major Class Name [Domain] BMO Bank N A Credit Agreement [Member] BMO Bank N A Credit Agreement BMO Credit Agreement Preferred Stock, Value, Issued, Total Preferred Stock, Value, Issued, Ending Balance Preferred Stock, Value, Issued, Beginning Balance Preferred Stock, Value, Issued Preferred stock, 10,000,000 shares authorized; $0.001 par value; 0 shares issued and outstanding Selling, General and Administrative Expense, Total Selling, general and administrative Selling, General and Administrative Expense Maturity date Debt Instrument, Maturity Date Minimum Minimum [Member] Current assets: Assets, Current [Abstract] Revenue contract liability Increase Decrease In Revenue Contract Liability Increase (decrease) in revenue contract liability. Amortization of Intangible Assets, Total Amortization expense Amortization of Intangible Assets Segment Reporting [Abstract] Current liabilities: Liabilities, Current [Abstract] Accounts Receivable, after Allowance for Credit Loss, Current, Total Accounts Receivable, after Allowance for Credit Loss, Current Accounts receivable, net of allowance of $181,452 and $241,283, respectively Commitments and Contingencies Commitments and Contingencies (See Note 6) Leases Lessee, Leases [Policy Text Block] Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture, Total Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Stock-based compensation, shares Bad debt expense Accounts Receivable, Credit Loss Expense (Reversal) Bad debt expense (recovery) Debt instrument, applicable margin rate Debt Instrument, Basis Spread on Variable Rate Accounts Receivable Accounts Receivable, before Allowance for Credit Loss, Current Revenue Concentration Risk Benchmark [Axis] Long-Term Debt, Maturity, Year Two 2028 Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Effect of exchange rate changes on cash Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Net income (loss) Long-term Debt, Type Long-Term Debt, Type [Domain] Loss Contingencies [Table] Goodwill resulted from transaction Goodwill, Acquired During Period Scenario Scenario [Axis] Senior Secured Senior Secured [Member] Senior Secured. Segment Reporting, Expense Information Used by CODM, Description Loss Contingency Accrual, Provision Provision for loss on legal proceedings Subsequent Events [Text Block] SUBSEQUENT EVENTS Long-Term Debt Long-term debt and liabilities, net of debt issuance costs Variable Rate Variable Rate [Domain] Total stockholders’ deficit Beginning balance, amount Ending balance, amount Equity, Attributable to Parent Preferred Stock, Par Value Preferred Stock, Par or Stated Value Per Share Basis of Accounting, Policy [Policy Text Block] Basis of presentation Statement of Stockholders' Equity [Abstract] Use of estimates and assumptions Use of Estimates, Policy [Policy Text Block] Accounts receivable and allowance for credit losses Credit Loss, Financial Instrument [Policy Text Block] Foreign currency exchange loss (gain) Foreign Currency Transaction Gain (Loss), before Tax, Total Gain (Loss), Foreign Currency Transaction, before Tax Foreign currency exchange gain (loss) Product Information [Line Items] Product Information [Line Items] Other current assets Other Assets, Current Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration] Increase (Decrease) in Other Operating Assets, Total Other assets Increase (Decrease) in Other Operating Assets Segment Reporting Information, Description of Products and Services Description of products and services Credit Facility Credit Facility [Axis] Cost of Goods and Services Sold, Total Cost of ancillary products and assembled components Cost of Product and Service Sold Total Digital Revenue [Member] Total digital revenue. Total Digital Revenue Entity Address, City or Town Entity Address, City or Town Cash, FDIC Insured Amount Cash, FDIC Insured Amount Client A Customer One [Member] Customer one. Number of reporting segment Number of Reportable Segments Credit Facility Credit Facility [Domain] Europe Europe [Member] Redemption consideration owed Long-Term Debt, Gross Long-term debt and liabilities, gross Long-term debt and liabilities, gross OTHER INTANGIBLE ASSETS Intangible Assets Disclosure [Text Block] Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Income (loss) before provision for income taxes Income (Loss) before provision for income taxes Concentration Risk Type Concentration Risk Type [Domain] Fees Associated with Debt Transactions - Prior Debt Fees associated with debt transactions - prior debt. Fees associated with debt transactions - prior debt Cash paid for interest Interest Paid, Excluding Capitalized Interest, Operating Activity Statistical Measurement Statistical Measurement [Domain] Warrants issued price per share Class of Warrant or Right, Exercise Price of Warrants or Rights Total current assets Assets, Current Document Period End Date Document Period End Date Option surrender. Option Surrender [Policy Text Block] Option surrender Gain (Loss) on Disposition of Property Plant Equipment Gain (Loss) on Disposition of Property Plant Equipment, Total Gain on disposal of property & equipment Long-Term Debt [Text Block] LONG-TERM DEBT AND LIABILITIES Statement of Financial Position [Abstract] Liabilities Total liabilities New Term Loan [Member] New Term Loan. New Term Loan Amortization of right-of-use assets Finance Lease, Right-of-Use Asset, Amortization Variable Rate Variable Rate [Axis] Diluted Weighted Average Number of Shares Outstanding, Diluted Weighted Average Number of Shares Outstanding, Diluted, Total Entity File Number Securities Act File Number Payments to acquire assets deployed at client locations. Payments To Acquire Assets Deployed At Client Locations Acquisition of assets deployed at client locations Cover [Abstract] First extended outside date First extended outside date. Transfer of title of assets deployed at client locations to perpetual license customer. Transfer of Title of Assets Deployed at Client Locations to Perpetual License Customer Transfer of title of assets deployed at client locations to perpetual license customer Revenue Revenue Benchmark [Member] Scenario Scenario [Domain] SEGMENT Segment Reporting Disclosure [Text Block] Other significant accounting policies. Other Significant Accounting Policies [Policy Text Block] Other significant accounting policies Gain (Loss) on Extinguishment of Debt Gain (Loss) on Extinguishment of Debt, Total Loss on extinguishment of debt Loss on extinguishment of debt Schedule Of Product Information [Table] Nature of Operation, Product Information, Concentration of Risk [Table] Recently adopted accounting standards New Accounting Pronouncements, Policy [Policy Text Block] Recently issued accounting pronouncements Minimum monthly payments paid Minimum Monthly Payments Paid Minimum monthly payments paid. Revenue contract liability Contract with Customer, Liability, Current Common Stock, Shares, Outstanding, Ending Balance Common Stock, Shares, Outstanding, Beginning Balance Common Stock, Outstanding Common Stock, Shares, Outstanding Operating lease current liabilities Current portion of operating lease liabilities Operating Lease, Liability, Current Less: current portion Depreciation, Depletion and Amortization, Total Depreciation and amortization Depreciation, Depletion and Amortization Revenue, Remaining Performance Obligation, Amount Aggregate performance obligation Document Transition Report Document Transition Report Research and Development Expense, Total Research and development Research and Development Expense Senior Secured Revolving Credit Facility [Member] Senior secured revolving credit facility. Senior Secured Revolving Credit Facility Total Core Revenue [Member] Total core revenue. Total Core Revenue Non-compete Agreements Noncompete Agreements [Member] Litigation Status [Axis] Statement of Cash Flows [Abstract] Finite Lived Intangible Assets [Line Items] Finite-Lived Intangible Assets [Line Items] Beginning balance, shares Ending balance, shares Shares, Issued Net (loss) income Net (loss) income Net income (loss) Net income (loss) Other intangible assets, net Other intangible assets, net Other Intangible Assets, Net Income Tax Contingency [Line Items] Income Tax Contingency [Line Items] Income tax receivable Income Taxes Receivable, Current ASSETS Assets [Abstract] Increase (Decrease) in Prepaid Expense and Other Assets, Total Prepaid expenses and other current assets Increase (Decrease) in Prepaid Expense and Other Assets Amortization of Debt Issuance Costs and Discounts, Total Amortization of debt issuance costs and debt discount Amortization of Debt Issuance Costs and Discounts Document Fiscal Year Focus Document Fiscal Year Focus Concentration Risk Benchmark Concentration Risk Benchmark [Domain] Cash flows from investing activities: Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract] Accounts Payable, Current, Total Accounts payable Accounts Payable, Current Interest Expense, Nonoperating, Total Interest Expense, Nonoperating Interest expense Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture, Total Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Stock-based compensation Pending Litigation [Member] Pending Litigation Shares Issued, Value, Share-Based Payment Arrangement, surrender. Shares Issued, Value, Share-Based Payment Arrangement, surrender Surrender of options Proceeds from stock option exercises Proceeds from Stock Options Exercised Commitments and Contingencies Disclosure [Abstract] North America North America [Member] Significant business developments. Significant Business Developments [Line Items] Significant Business Developments [Line Items] Concentration Risk Concentration Risk, Percentage Increase (Decrease) in Income Taxes Receivable Income tax receivable Intellectual Property [Member] Intellectual Property Net cash used in investing activities Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Title of 12(b) Security Title of 12(b) Security Schedule of Segment Reporting Information, by Segment [Table] Federal Funds Rate Fed Funds Effective Rate Overnight Index Swap Rate [Member] INCOME TAXES Income Tax Disclosure [Text Block] Basic Weighted Average Number of Shares Issued, Basic Patents Patents [Member] Changes in operating assets and liabilities: Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract] Shares Issued, shares Share-Based Payment Arrangement, surrender Shares Issued, shares Share-Based Payment Arrangement, surrender Surrender of options, shares Income Tax Disclosure [Abstract] Additional Paid-in Capital Additional Paid-in Capital [Member] Change in Accounting Principle, Accounting Standards Update, Adoption Date Trading Symbol Trading Symbol Schedule Of Finite Lived Intangible Assets [Table] Intangible Asset, Finite-Lived [Table] Significant business developments. Significant Business Developments [Table] Significant Business Developments [Table] Schedule of Other Intangible Assets, Net Schedule of Finite-Lived Intangible Assets [Table Text Block] Cash flows from financing activities: Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract] Equity Components Equity Components [Axis] Total other expense, net Nonoperating Income (Expense) Equity Component [Domain] Equity Component Annual Effective Income Tax Rate Annual effective income tax rate. Annual effective income tax rate Goodwill and Intangible Assets Disclosure [Abstract] Other intangible assets, gross Other Finite-Lived Intangible Assets, Gross Fortress Credit Corp. Fortress Credit Corporation [Member] Fortress credit corporation [member]. Fortress Customer Customer [Axis] Assets deployed at client locations, net Assets Deployed At Client Locations Net Assets deployed at client locations, net. First Automatically Extended Outside Date First automatically extended outside date. First extended outside date Maximum Maximum [Member] Statistical Measurement Statistical Measurement [Axis] Less: accumulated amortization Finite-Lived Intangible Assets, Accumulated Amortization Prepaid Expense, Current, Total Prepaid expenses Prepaid Expense, Current Common Stock, Value, Issued, Ending Balance Common Stock, Value, Issued, Beginning Balance Common Stock, Value, Issued, Total Common Stock, Value, Issued Common stock, 65,000,000 shares authorized; $0.001 par value; 25,354,623 and 25,354,623 shares issued and outstanding, respectively Litigation Status [Domain] Consolidation Consolidation, Policy [Policy Text Block] Secured Overnight Financing Rate (SOFR) [Member] SOFR Income Tax Contingency [Table] Income Tax Contingency [Table] Preferred Stock, Shares authorized Preferred Stock, Shares Authorized Total costs and expenses Costs and Expenses Finite-Lived Intangible Assets by Major Class Finite-Lived Intangible Assets by Major Class [Axis] Schedule of Debt [Table Text Block] Schedule of Long-term Debt and Liabilities Lender Name Lender Name [Axis] REVENUE RECOGNITION Revenue from Contract with Customer [Text Block] Entity Registrant Name Entity Registrant Name Customer Concentration Risk [Member] Customer Concentration Risk Subsequent Events [Abstract] Income Tax Expense (Benefit), Total Income Tax Expense (Benefit) Provision for income taxes Dividends paid on common stock Common Stock, Dividends, Per Share, Cash Paid Costs and expenses: Costs and Expenses [Abstract] Entity Common Stock, Shares Outstanding Entity Common Stock, Shares Outstanding Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Accumulated Other Comprehensive Income (Loss), Net of Tax Accumulated other comprehensive (loss) income Consolidation Items [Axis] Payments to Acquire Property, Plant, and Equipment, Total Acquisition of property and equipment Payments to Acquire Property, Plant, and Equipment Total assets Assets Finite-Lived Intangible Assets, Net [Abstract] Income Statement [Abstract] Fair value of financial instruments Fair Value of Financial Instruments, Policy [Policy Text Block] Deferred income tax Deferred Income Tax Expense (Benefit) Deferred Income Tax Expense (Benefit), Total Promissory Note Promissory Note [Member] Promissory note. Diluted Earnings Per Share, Diluted Earnings Per Share, Diluted, Total Schedule of Segment Reporting Information, by Segment [Table Text Block] Summary of Significant Segment Expense Operating Segments [Member] Operating Segments Accounts payable Increase (Decrease) in Accounts Payable, Trade City Area Code City Area Code Other intangible assets, net Intangible Assets, Finite-Lived, Policy [Policy Text Block] Borrowing capacity Line of Credit Facility, Maximum Borrowing Capacity Change in Accounting Principle, Accounting Standards Update, Early Adoption [true false] Segment Reporting Information [Line Items] Computer Software, Intangible Asset [Member] Software Employment agreement amendment. Employment Agreement Amendment [Policy Text Block] Employment agreement amendment Property, Plant and Equipment, Net, Ending Balance Property, Plant and Equipment, Net, Beginning Balance Property and equipment, net Property and equipment, net Property, Plant and Equipment, Net Goodwill Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block] Impairment of intangible assets Impairment of Intangible Assets, Finite-Lived Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations, Total Cash and cash equivalents – beginning of period Cash and cash equivalents – end of period Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Operating Income (Loss) Income from operations Accumulated Deficit Retained Earnings [Member] Share-based Payment Arrangement, Noncash Expense, Total Share-based compensation Share-Based Payment Arrangement, Noncash Expense Stock-based compensation Compensation Expense, Excluding Cost of Good and Service Sold Annual compensation Compensation and related expenses Operating lease long-term liabilities Long-term operating lease liabilities Long-term portion Net cash used in financing activities Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Less: Unamortized debt issuance costs Unamortized Debt Issuance Expense Amendment date. Amendment Date Amendment date Deferred Income Tax Liabilities, Net, Total Deferred tax liabilities, net Deferred Income Tax Liabilities, Net Other income (expense): Nonoperating Income (Expense) [Abstract] Entity Interactive Data Current Entity Interactive Data Current Cash flows from operating activities: Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract] Unbilled receivables Unbilled Receivables, Current Schedule of Client Revenue Concentrations Schedules of Concentration of Risk, by Risk Factor [Table Text Block] Entity Tax Identification Number Entity Tax Identification Number Revenue: Revenues [Abstract] Plan Scenario, Plan [Member] Long-term Debt, Type Long-Term Debt, Type [Axis] Local Phone Number Local Phone Number (Acquisition) transfer of assemblies in process Payments To Acquire Transfer of Assemblies In Process Payments to acquire transfer of assemblies in process. Weighted-average shares outstanding: Weighted Average Number of Shares Outstanding, Diluted [Abstract] Accounting Standards Update 2025-05 [Member] Accounting standards update 2025-05. ASU 2025-05 Trademarks Trademarks [Member] Significant Accounting Policies [Table] Significant Accounting Policies [Table] Significant accounting policies. Accounting Policies [Abstract] Disaggregation Of Revenue [Line Items] Disaggregation of Revenue [Line Items] Revenue from Contract with Customer, Excluding Assessed Tax, Total Total revenue Revenue from Contract with Customer, Excluding Assessed Tax Consolidated Revenue Entity Emerging Growth Company Entity Emerging Growth Company