Accounts Receivable and Allowance for Credit Losses (Details Narrative) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Product Information [Line Items] | ||
| Accounts receivable | $ 45,431,240 | $ 39,017,369 |
| Accounts receivable current | 24,413,659 | 24,082,821 |
| Settlements assets | 3,338,302 | 3,047,192 |
| Top Five Customers [Member] | ||
| Product Information [Line Items] | ||
| Accounts receivable | $ 28,150,250 | $ 25,709,937 |
| Top Five Customers [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] | ||
| Product Information [Line Items] | ||
| Concentration risk percentage | 62.00% | 65.90% |
| Customer [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member] | ||
| Product Information [Line Items] | ||
| Concentration risk percentage | 16.10% | 23.00% |
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Cash received or short term receivables for unsettled money transfers, money orders, consumer payments, or business to business payments. Settlement assets include clearing and settling customers payments due to and from financial institutions and may include cash and cash equivalents. No definition available.
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