v3.26.1
SCHEDULE OF ERROR CORRECTIONS AND PRIOR PERIOD ADJUSTMENTS (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2021
Product Information [Line Items]          
Cash and cash equivalents $ 2,425,391 $ 1,504,427 $ 13,850,168   $ 93,546
Restricted cash (client funds, segregated) 17,453,282 37,440,696 11,526,789    
Subscription receivable (asset)      
Right of use (lease) 938,131 1,087,104 978,254    
Customer funds / Client funds payable 17,453,282 37,440,696      
Operating lease liability, current 186,157 291,330 181,580    
Operating lease liability, non-current 482,056 668,214 530,348    
Common stock, par value 42,308 38,908 39,108    
Additional paid-in capital 14,262,445 13,530,075      
Subscription receivable (contra-equity) (8,000,000) (8,200,000) (8,000,000)    
Additional paid-in capital, Series B Preferred stock 3,344,063 3,329,964      
Accumulated other comprehensive income (loss) 120,626 (17,288) (72,781)    
Accumulated deficit (2,103,290) (1,742,097) (2,396,102)    
Noncontrolling interest 14,199 41,053 $ 16,820 $ 38,939  
Total revenue 5,976,948 6,376,335      
Total cost of sales 3,117,389 4,034,234      
Gross Profit 2,859,559 2,342,101      
General and administrative 2,136,678 2,226,324      
Sales and marketing 276,204 46,925      
Depreciation 38,832 40,288      
Total operating expenses 2,451,714 2,313,537      
Operating income (loss) 407,845 28,564      
Other income (expense):          
Other interest expense 4,483 53,766      
Other income (expense) (98,206) 823,925      
Total other income (expense) (93,723) 877,691      
Income (loss) before provision for income taxes 314,122 906,255      
Change in APIC due to common control 676,789 623,626      
Adjustments to reconcile net loss to net cash used in operating activities:          
Fixed assets, net 25,425 (322,363)      
Net cash provided (used) in operating activities 385,516 7,764,643      
Investing Activities:          
Capitalized software (54,234) 227,744      
Changes in paid-in capital 676,789 623,626      
Net cash provided (used) in investing activities 622,555 851,370      
Financing Activities:          
Borrowing from (payments to) line of credit 110,463 (59,227)      
Net proceeds from cares act - paycheck protection program. (3,272) (2,998)      
Net proceeds from SBA loan (2,127) (2,126)      
Related party advances (6,780,895) (677,693)      
Series A Preferred cancelation (200)      
Change in noncontrolling interest (21,310)        
Net cash provided (used) by financing activities (6,699,762) (744,835)      
Effect of exchange rates 193,407 (242,516)      
Net income (loss) 314,122 906,255      
Technology Service [Member]          
Product Information [Line Items]          
Total revenue 813,747 255,944      
Total cost of sales      
Wealth Management [Member]          
Product Information [Line Items]          
Total revenue 1,534,852 1,513,425      
Total cost of sales 1,349,827 1,362,169      
Investment and Brokerage [Member]          
Product Information [Line Items]          
Total revenue 3,628,349 4,606,966      
Total cost of sales 1,767,562 2,672,065      
Previously Reported [Member]          
Product Information [Line Items]          
Cash and cash equivalents 26,996,932 38,945,123      
Restricted cash (client funds, segregated)      
Subscription receivable (asset) 8,200,000 8,200,000      
Right of use (lease) 668,215      
Customer funds / Client funds payable 24,527,483 37,440,696      
Operating lease liability, current 363,370      
Operating lease liability, non-current 304,845      
Common stock, par value 42,258 38,858      
Additional paid-in capital 17,938,279 13,475,375      
Subscription receivable (contra-equity)      
Additional paid-in capital, Series B Preferred stock 3,329,964      
Accumulated other comprehensive income (loss) 140,137 (17,288)      
Accumulated deficit (2,480,382) (1,814,907)      
Noncontrolling interest 14,199 41,053      
Total revenue 5,976,948        
Total cost of sales 3,117,389        
Gross Profit 2,859,559        
General and administrative 2,140,270 2,299,134      
Sales and marketing 276,204        
Depreciation 38,832        
Total operating expenses 2,455,306 2,386,347      
Operating income (loss) 404,253 (44,246)      
Other income (expense):          
Other interest expense 4,483        
Other income (expense) (304,188)        
Total other income (expense) (299,705)        
Income (loss) before provision for income taxes 104,548 833,445      
Change in APIC due to common control 882,771        
Adjustments to reconcile net loss to net cash used in operating activities:          
Fixed assets, net 25,425        
Net cash provided (used) in operating activities 179,534        
Investing Activities:          
Capitalized software (54,234)        
Changes in paid-in capital 882,771        
Net cash provided (used) in investing activities 828,537        
Financing Activities:          
Borrowing from (payments to) line of credit 110,463        
Net proceeds from cares act - paycheck protection program. (3,272)        
Net proceeds from SBA loan (2,127)        
Related party advances 932,932        
Series A Preferred cancelation        
Change in noncontrolling interest (23,931)        
Net cash provided (used) by financing activities 1,014,065        
Effect of exchange rates 193,407        
Net income (loss)   833,445      
Previously Reported [Member] | Technology Service [Member]          
Product Information [Line Items]          
Total revenue 813,747        
Total cost of sales 184,284        
Previously Reported [Member] | Wealth Management [Member]          
Product Information [Line Items]          
Total revenue 1,534,852        
Total cost of sales 1,349,827        
Previously Reported [Member] | Investment and Brokerage [Member]          
Product Information [Line Items]          
Total revenue 3,628,349        
Total cost of sales 1,583,278        
Revision of Prior Period, Reclassification, Adjustment [Member]          
Product Information [Line Items]          
Cash and cash equivalents 24,571,541 37,440,696      
Restricted cash (client funds, segregated) 17,453,282 37,440,696      
Subscription receivable (asset) 8,200,000 8,200,000      
Right of use (lease) 269,916 1,087,104      
Customer funds / Client funds payable 7,074,201      
Operating lease liability, current 177,213 291,330      
Operating lease liability, non-current 177,211 668,214      
Common stock, par value 50 50      
Additional paid-in capital 3,675,834 54,700      
Subscription receivable (contra-equity) 8,000,000 8,200,000      
Additional paid-in capital, Series B Preferred stock 3,344,063      
Accumulated other comprehensive income (loss) 19,511      
Accumulated deficit 377,092 72,810      
Noncontrolling interest      
Total revenue        
Total cost of sales        
Gross Profit        
General and administrative (3,592) (72,810)      
Sales and marketing        
Depreciation        
Total operating expenses (3,592) (72,810)      
Operating income (loss) 3,592 72,810      
Other income (expense):          
Other interest expense        
Other income (expense) 205,982        
Total other income (expense) 205,982        
Income (loss) before provision for income taxes 209,574 72,810      
Change in APIC due to common control (205,982)        
Adjustments to reconcile net loss to net cash used in operating activities:          
Fixed assets, net        
Net cash provided (used) in operating activities 205,982        
Investing Activities:          
Capitalized software        
Changes in paid-in capital (205,982)        
Net cash provided (used) in investing activities (205,982)        
Financing Activities:          
Borrowing from (payments to) line of credit        
Net proceeds from cares act - paycheck protection program.        
Net proceeds from SBA loan        
Related party advances (7,713,827)        
Series A Preferred cancelation        
Change in noncontrolling interest 2,621        
Net cash provided (used) by financing activities (7,713,827)        
Effect of exchange rates        
Net income (loss)   $ 72,810      
Revision of Prior Period, Reclassification, Adjustment [Member] | Technology Service [Member]          
Product Information [Line Items]          
Total revenue        
Total cost of sales (184,284)        
Revision of Prior Period, Reclassification, Adjustment [Member] | Wealth Management [Member]          
Product Information [Line Items]          
Total revenue        
Total cost of sales        
Revision of Prior Period, Reclassification, Adjustment [Member] | Investment and Brokerage [Member]          
Product Information [Line Items]          
Total revenue        
Total cost of sales $ 184,284