v3.26.1
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Statement of Cash Flows [Abstract]      
Net income (loss) $ 314,122 $ 906,255  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 38,832 40,288  
Common stock issued for services 35,200 54,750  
Series B Preferred issued for services 14,100 792,200  
Accounts receivable allowance 22,382 22,382  
Fixed assets, net 25,425 (322,363)  
Accrued expenses, non-related party 418,763  
Acquired intangible assets (24,908) (2,698)  
Change in assets and liabilities:      
Gross accounts receivable (38,702) 97,618  
Prepaid (186,449) 9,783  
Related party receivable (1,446,098) (339,883)  
Accounts payable 235,223 (82,494)  
Other current liabilities (4,434,429) (479,834)  
Accrued interest 67 1,317  
Client funds payable 5,926,493 7,220,426  
Fair value of trading position, net 143,164 (72,799)  
Operating lease (43,715) 919,861  
Deferred taxes 15,114 (430,178)  
Related party guarantee 16,931  
Tax receivable by subsidiaries (7,612) 2,217  
Accrued income (250,316) 54,522  
Right of use of assets (lease) 40,123 (1,047,421)  
Accrued expenses, related party 7,500 (15,000)  
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) 2,114  
Noncontrolling income (loss) (2,621) (4,705)  
Net cash provided (used) by financing activities (6,699,762) (744,835)  
Effect of exchange rates 193,407 (242,516)  
Net increase (decrease) in cash, cash equivalents, and restricted cash (5,498,284) 7,628,662  
Cash, cash equivalents, and restricted cash at beginning of the period 25,376,957 31,316,461 $ 31,316,461
Cash, cash equivalents, and restricted cash at end of the period 19,878,673 38,945,123 $ 25,376,957
Cash paid for income taxes  
Cash paid for interest