CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| REVENUES: | ||||
| Total Revenues | $ 6,175,423 | $ 4,768,403 | $ 8,320,724 | $ 8,683,153 |
| COST OF REVENUES: | ||||
| Total Cost of Revenues | 2,729,327 | 2,991,812 | 3,819,187 | 5,649,880 |
| GROSS MARGIN | 3,446,096 | 1,776,591 | 4,501,537 | 3,033,273 |
| OPERATING EXPENSES: | ||||
| Sales and marketing | 253,515 | 32,835 | 742,362 | 81,297 |
| General and administration | 3,143,488 | 3,283,938 | 6,884,358 | 5,024,723 |
| Total Operating Expenses | 3,397,003 | 3,316,773 | 7,626,720 | 5,106,020 |
| INCOME (LOSS) FROM OPERATIONS | 49,093 | (1,540,182) | (3,125,183) | (2,072,747) |
| OTHER INCOME (EXPENSES): | ||||
| Interest expense | (121) | (87,348) | (121) | (406,660) |
| Interest income on lease receivable | 3,325 | 1,246 | 6,765 | 1,246 |
| Interest income | 413,490 | 10,629 | 497,049 | 43,357 |
| Other income, net | (1,875) | (2,061) | ||
| Gain on sale of investments and marketable securities | 53,173,803 | 53,226,105 | ||
| Total Other Income (Expenses), net | 53,590,497 | (77,348) | 53,729,798 | (364,118) |
| INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES | 53,639,590 | (1,617,530) | 50,604,615 | (2,436,865) |
| Income tax expense | (4,984,170) | (4,984,170) | ||
| NET INCOME (LOSS) FROM CONTINUING OPERATIONS NET OF TAX | 48,655,420 | (1,617,530) | 45,620,445 | (2,436,865) |
| NET INCOME (LOSS) FROM DISCONTINUED OPERATIONS NET OF TAX | (810,990) | (1,900,501) | (1,268,260) | (3,160,829) |
| NET INCOME (LOSS) | $ 47,844,430 | $ (3,518,031) | $ 44,352,185 | $ (5,597,694) |
| Basic Net Income (Loss) Per Share From Continuing Operations | $ 1.61 | $ (0.14) | $ 1.70 | $ (0.21) |
| Basic Net Income (Loss) Per Share From Discontinued Operations | (0.03) | (0.16) | (0.05) | (0.27) |
| Basic Net Income (Loss) Per Share | 1.58 | (0.30) | 1.65 | (0.48) |
| Diluted Net Income (Loss) Per Share From Continuing Operations | 1.37 | (0.14) | 1.41 | (0.21) |
| Diluted Net Income (Loss) Per Share From Discontinued Operations | (0.02) | (0.16) | (0.04) | (0.27) |
| Diluted Net Income (Loss) Per Share | $ 1.35 | $ (0.30) | $ 1.37 | $ (0.48) |
| Weighted Average Shares-Basic | 30,143,928 | 11,847,115 | 26,899,063 | 11,619,714 |
| Weighted Average Shares-Diluted | 35,538,098 | 11,847,115 | 32,258,735 | 11,619,714 |
| Technology Solutions [Member] | ||||
| REVENUES: | ||||
| Total Revenues | $ 3,231,544 | $ 3,793,998 | ||
| COST OF REVENUES: | ||||
| Total Cost of Revenues | 2,404,108 | 2,910,678 | ||
| Services and consulting - related parties [Member] | ||||
| REVENUES: | ||||
| Total Revenues | 2,911,330 | 4,760,403 | 4,463,902 | 8,675,153 |
| COST OF REVENUES: | ||||
| Total Cost of Revenues | 226,255 | 2,976,469 | 770,112 | 5,634,537 |
| Hosting [Member] | ||||
| REVENUES: | ||||
| Total Revenues | 32,549 | 8,000 | 62,824 | 8,000 |
| COST OF REVENUES: | ||||
| Total Cost of Revenues | $ 98,964 | $ 15,343 | $ 138,397 | $ 15,343 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, nonoperating income (expense) and income (loss) from equity method investments, before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of interest income (expense). No definition available.
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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