v3.26.1
NOTE 13 - SEGMENTS - Operating Activities by Geographic Segment (Details) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Segment Reporting [Line Items]          
Revenues $ 109,068,246 $ 72,183,236 $ 206,988,082 $ 129,816,052  
Cost of revenue 106,321,441 70,311,749 202,160,579 126,009,607  
Gross profit 2,746,805 1,871,487 4,827,503 3,806,445  
Operating expenses          
Salaries, wages and benefits 1,092,623 1,111,879 2,025,742 2,067,038  
Technology 693,914 266,915 1,246,702 692,509  
Professional fees 294,895 253,784 620,862 562,834  
Legal and regulatory 51,347 35,018 162,206 201,456  
Travel and events 119,149 93,461 234,838 182,512  
Public cost 7,032 52,291 67,325 118,850  
Advertising 865,694 418,387 1,132,786 637,267  
Bank services and fees 95,536 13,824 157,605 35,265  
Depreciation and amortization 154,090 161,229 326,736 288,223  
Office, facility and other 456,057 97,642 840,786 219,500  
Insurance 34,610 903 68,782 1,806  
Stock-based management compensation 2,677 22,383 7,597 55,198  
Total operating expenses 3,867,624 2,527,716 6,906,331 5,066,900  
Operating income (loss) (1,120,819) (656,229) (2,078,828) (1,260,455)  
Other expense (1,222,693) (1,600,989) (1,635,117) (2,120,649)  
Income tax expense (62,109) (91,696) (77,612) (112,271)  
Net income (loss) (2,405,621) (2,348,914) (3,791,557) (3,493,375)  
Bad debt expense     14,364 4,442  
Assets          
Current assets 33,525,038   33,525,038   $ 36,162,424
Non-current assets 14,666,858   14,666,858   14,925,511
Liabilities          
Current liabilities 30,816,253   30,816,253   34,606,407
Non-current liabilities 196,087   196,087   200,901
U S A [Member]          
Segment Reporting [Line Items]          
Revenues 73,512,900 39,752,753 141,912,684 78,290,551  
Cost of revenue 72,291,196 38,993,391 139,629,247 76,681,706  
Gross profit 1,221,704 759,362 2,283,437 1,608,845  
Operating expenses          
Salaries, wages and benefits 442,951 544,843 889,661 984,236  
Technology 501,455 222,368 915,006 416,484  
Professional fees 285,426 236,207 601,776 545,257  
Legal and regulatory 44,104 24,821 143,140 191,259  
Travel and events 53,408 42,560 76,715 61,065  
Public cost 7,032 52,291 67,325 118,850  
Advertising 865,694 426,744 1,132,786 637,267  
Bank services and fees 69,340 11,057 111,476 24,542  
Depreciation and amortization 12,992 6,681 25,985 13,363  
Office, facility and other 286,885 20,908 495,043 68,776  
Insurance 10,581 903 21,160 1,806  
Stock-based management compensation 2,677 22,383 7,597 55,198  
Total operating expenses 2,582,545 1,611,766 4,502,034 3,122,545  
Operating income (loss) (1,360,841) (852,404) (2,218,597) (1,513,700)  
Other expense (990,437) (1,529,016) (1,327,174) (1,993,405)  
Income tax expense  
Net income (loss) (2,351,278) (2,381,420) (3,545,771) (3,507,105)  
Bad debt expense     14,364 4,442  
Assets          
Current assets 14,596,939   14,596,939   15,281,322
Non-current assets 20,447,160   20,447,160   20,377,490
Liabilities          
Current liabilities 11,586,374   11,586,374   13,941,863
Non-current liabilities 26,488   26,488   31,302
Switzerland [Member]          
Segment Reporting [Line Items]          
Revenues 1,052,995 9,239,899 2,042,028 10,589,061  
Cost of revenue 840,056 9,047,464 1,537,064 10,128,318  
Gross profit 212,939 192,435 504,964 460,743  
Operating expenses          
Salaries, wages and benefits 100,237 195,686  
Technology 118,246 100,599 235,130 194,853  
Professional fees 9,469 17,577 19,086 17,577  
Legal and regulatory 7,243 10,197 19,066 10,197  
Travel and events 5,698 3,708 7,142 7,999  
Public cost  
Advertising (8,357)  
Bank services and fees 6,031 (14,776) 3,674 (36,275)  
Depreciation and amortization 20,786 34,235 55,407 34,235  
Office, facility and other 101,072 5,345 200,254 10,314  
Insurance  
Stock-based management compensation  
Total operating expenses 268,545 248,765 539,759 434,586  
Operating income (loss) (55,606) (56,330) (34,795) 26,157  
Other expense (6,233) 4,730 (14,693) 13,332  
Income tax expense  
Net income (loss) (61,839) (51,600) (49,488) 39,489  
Bad debt expense      
Assets          
Current assets 1,122,305   1,122,305   1,538,421
Non-current assets 276,506   276,506   331,914
Liabilities          
Current liabilities 2,141,294   2,141,294   2,563,328
Non-current liabilities 169,599   169,599   169,599
United Kingdom [Member]          
Segment Reporting [Line Items]          
Revenues 35,145,240 35,115,087 64,369,067 66,270,084  
Cost of revenue 33,644,529 33,984,659 61,996,167 64,310,592  
Gross profit 1,500,711 1,130,428 2,372,900 1,959,492  
Operating expenses          
Salaries, wages and benefits 649,672 466,871 1,136,081 893,154  
Technology 166,074 147,431 329,788 295,585  
Professional fees  
Legal and regulatory  
Travel and events 61,164 60,377 152,102 127,978  
Public cost  
Advertising  
Bank services and fees 20,165 17,543 42,455 46,998  
Depreciation and amortization 120,312 120,313 245,344 240,625  
Office, facility and other 68,453 71,389 149,730 140,410  
Insurance 24,029 47,622  
Stock-based management compensation  
Total operating expenses 1,109,869 883,924 2,103,122 1,744,750  
Operating income (loss) 390,842 246,504 269,778 214,742  
Other expense (6,549) (13,076)  
Income tax expense (62,109) (91,696) (77,612) (112,271)  
Net income (loss) 328,733 148,259 192,166 89,395  
Bad debt expense      
Assets          
Current assets 19,352,095   19,352,095   21,638,782
Non-current assets 7,312,929   7,312,929   7,585,844
Liabilities          
Current liabilities 18,794,922   18,794,922   20,397,317
Non-current liabilities    
Elimination [Member]          
Segment Reporting [Line Items]          
Revenues (642,889) (11,924,503) (1,335,697) (25,333,644)  
Cost of revenue (454,340) (11,713,765) (1,001,899) (25,111,009)  
Gross profit (188,549) (210,738) (333,798) (222,635)  
Operating expenses          
Salaries, wages and benefits (72) (6,038)  
Technology (91,861) (203,483) (233,222) (214,413)  
Professional fees  
Legal and regulatory  
Travel and events (1,121) (13,184) (1,121) (14,530)  
Public cost  
Advertising  
Bank services and fees  
Depreciation and amortization  
Office, facility and other (353) (4,241)  
Insurance  
Stock-based management compensation  
Total operating expenses (93,335) (216,739) (238,584) (234,981)  
Operating income (loss) (95,214) 6,001 (95,214) 12,346  
Other expense (226,023) (70,154) (293,250) (127,500)  
Income tax expense  
Net income (loss) (321,237) (64,153) (388,464) (115,154)  
Bad debt expense      
Assets          
Current assets (1,546,301)   (1,546,301)   (2,296,101)
Non-current assets (13,369,737)   (13,369,737)   (13,369,737)
Liabilities          
Current liabilities (1,706,337)   (1,706,337)   (2,296,101)
Non-current liabilities    
Telecom [Member]          
Segment Reporting [Line Items]          
Revenues 96,759,251 84,107,739 182,378,487 155,149,696  
Cost of revenue 94,064,884 82,025,514 177,716,623 151,120,616  
Gross profit 2,694,367 2,082,225 4,661,864 4,029,080  
Operating expenses          
Operating income (loss) 590,444 560,987 650,650 819,860  
Other expense 9,086 (46,893) (53,641) (39,338)  
Income tax expense (62,109) (91,696) (77,612) (112,271)  
Net income (loss) 537,421 422,398 519,397 668,251  
Assets          
Current assets 31,729,976   31,729,976   34,685,859
Non-current assets 8,388,560   8,388,560   8,676,244
Liabilities          
Current liabilities 29,851,592   29,851,592   32,336,073
Non-current liabilities 169,599   169,599   169,599
Fintech [Member]          
Segment Reporting [Line Items]          
Revenues 12,951,884   25,945,292    
Cost of revenue 12,710,897   25,445,855    
Gross profit 240,987   499,437    
Operating expenses          
Operating income (loss) (20,109)   (30,965)    
Other expense (486)   (582)    
Income tax expense      
Net income (loss) (20,595)   (31,547)    
Assets          
Current assets 803,682   803,682   1,203,613
Non-current assets 140,607   140,607   153,229
Liabilities          
Current liabilities 1,475,324   1,475,324   1,851,514
Non-current liabilities 26,488   26,488   31,302
Corporate Segment [Member]          
Segment Reporting [Line Items]          
Revenues  
Cost of revenue  
Gross profit  
Operating expenses          
Operating income (loss) (1,595,940) (1,102,904) (2,603,299) (1,852,036)  
Other expense (1,005,270) (1,471,596) (1,287,644) (1,941,465)  
Income tax expense  
Net income (loss) (2,601,210) (2,574,500) (3,890,943) (3,793,501)  
Assets          
Current assets 5,402,289   5,402,289   4,913,268
Non-current assets 19,571,428   19,571,428   19,465,775
Liabilities          
Current liabilities 4,060,282   4,060,282   5,059,136
Non-current liabilities    
Industrial Elimination [Member]          
Segment Reporting [Line Items]          
Revenues (642,889) (11,924,503) (1,335,697) (25,333,644)  
Cost of revenue (454,340) (11,713,765) (1,001,899) (25,111,009)  
Gross profit (188,549) (210,738) (333,798) (222,635)  
Operating expenses          
Operating income (loss) (95,214) (114,312) (95,214) (228,279)  
Other expense (226,023) (82,500) (293,250) (139,846)  
Income tax expense  
Net income (loss) (321,237) $ (196,812) (388,464) $ (368,125)  
Assets          
Current assets (4,410,909)   (4,410,909)   (4,640,316)
Non-current assets (13,433,737)   (13,433,737)   (13,369,737)
Liabilities          
Current liabilities (4,570,945)   (4,570,945)   (4,640,316)
Non-current liabilities