DISCONTINUED OPERATIONS - Reclassification (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| As previously reported | ||||||
| Net Income (loss) from continuing and discontinuing operations | $ 12,751,166 | $ (4,657,171) | $ 6,081,421 | $ (11,634,510) | $ (16,057,672) | $ (22,508,208) |
| Less: discontinued operations | ||||||
| Income (loss) from discontinued operations before income taxes | (225,832) | 2,236,764 | (666,318) | 2,128,821 | 1,179,715 | (345,698) |
| Income tax benefit | (4,900,000) | (4,900,000) | 16,086 | |||
| Income from discontinued operations, net of tax | 13,928,079 | 2,236,764 | 13,487,593 | 2,128,821 | 1,195,801 | (345,698) |
| As currently reported | ||||||
| Revenues | 9,794,419 | 7,885,201 | 17,439,822 | 16,139,557 | 33,072,261 | 21,078,971 |
| Cost of revenues | 6,990,367 | 5,004,447 | 12,771,163 | 10,333,362 | 22,145,343 | 15,556,499 |
| Gross profit | 2,804,052 | 2,880,754 | 4,668,659 | 5,806,195 | 10,926,918 | 5,522,472 |
| Selling, general and administrative expenses | 5,397,640 | 6,421,235 | 10,118,405 | 12,556,211 | 22,314,329 | 14,388,877 |
| Loss on impairment of intangible assets and goodwill | 322,616 | 322,616 | 548,492 | 2,403,628 | ||
| Loss from operations | (2,916,204) | (3,540,481) | (5,772,362) | (6,750,016) | (11,935,903) | (11,270,033) |
| Total other income (expense), net | 96,902 | (85,464) | 107,336 | 162,393 | 465,826 | 78,333 |
| Loss from operations before income taxes | (1,176,913) | (6,893,935) | (7,406,172) | (13,763,331) | (17,253,473) | (22,162,510) |
| Income tax benefit | 16,086 | 0 | ||||
| Net loss from continuing operations | (1,176,913) | (6,893,935) | (7,406,172) | (13,763,331) | (17,253,473) | (22,162,510) |
| Income / (loss) from discontinued operations, Noncontrolling interests | 9,489 | 2,733 | 1,665 | 2,733 | (50,006) | |
| Income / (loss) from discontinued operations, Technology Solutions, Inc. | 13,918,590 | 2,234,031 | 13,485,928 | 2,126,088 | 1,245,807 | (345,698) |
| Discontinued operations | ||||||
| As previously reported | ||||||
| Revenues | 35,836,809 | 22,652,885 | ||||
| Cost of revenues | 24,371,255 | 16,706,177 | ||||
| Gross profit | 11,465,554 | 5,946,708 | ||||
| Selling, general and administrative expenses | 23,502,849 | 15,145,429 | ||||
| Loss on impairment of intangible assets | 548,492 | 2,403,628 | ||||
| Loss from operations | (12,585,787) | (11,602,349) | ||||
| Total other income (expense), net | (3,487,971) | (10,905,859) | ||||
| Loss from operations before income taxes | (16,073,758) | (22,508,208) | ||||
| Income tax benefit | 16,086 | |||||
| Net Income (loss) from continuing and discontinuing operations | (16,057,672) | (22,508,208) | ||||
| Less: discontinued operations | ||||||
| Revenues | 427,389 | 776,890 | 954,539 | 1,510,877 | 2,764,548 | 1,573,914 |
| Cost of revenues | 438,695 | 672,607 | 965,410 | 1,318,302 | 2,225,912 | 1,149,678 |
| Gross profit | (11,306) | 104,283 | (10,871) | 192,575 | 538,636 | 424,236 |
| Selling, general and administrative expenses | 1,188,520 | 756,552 | ||||
| Loss from operations | (164,863) | (260,440) | (533,801) | (324,348) | (649,884) | (332,316) |
| Total other income (expense), net | (60,969) | 2,497,204 | (132,517) | 2,453,169 | 1,829,599 | (13,382) |
| Income (loss) from discontinued operations before income taxes | (225,832) | 2,236,764 | (666,318) | 2,128,821 | 1,179,715 | (345,698) |
| Income tax benefit | (4,900,000) | (4,900,000) | 16,086 | |||
| Income from discontinued operations, net of tax | $ 13,928,079 | $ 2,236,764 | 13,487,593 | 2,128,821 | 1,195,801 | (345,698) |
| As currently reported | ||||||
| Revenues | 33,072,261 | 21,078,971 | ||||
| Cost of revenues | 22,145,343 | 15,556,499 | ||||
| Gross profit | 10,926,918 | 5,522,472 | ||||
| Selling, general and administrative expenses | 22,314,329 | 14,388,877 | ||||
| Loss on impairment of intangible assets and goodwill | 548,492 | 2,403,628 | ||||
| Loss from operations | (11,935,903) | (11,270,033) | ||||
| Total other income (expense), net | (5,317,570) | (10,892,477) | ||||
| Loss from operations before income taxes | (17,253,473) | (22,162,510) | ||||
| Net loss from continuing operations | (17,253,473) | (22,162,510) | ||||
| Income / (loss) from discontinued operations, Noncontrolling interests | 1,665 | 2,733 | (50,006) | |||
| Income / (loss) from discontinued operations, Technology Solutions, Inc. | $ 12,728,201 | $ 2,093,009 | $ 1,245,807 | $ (345,698) | ||
| X | ||||||||||
- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Includes, income (loss) from continuing operations, discontinued operations. No definition available.
|
| X | ||||||||||
- 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) attributable to disposal group, including, but not limited to, discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Amount of selling, general and administrative expense attributable to disposal group, including, but not limited to, discontinued operation. No definition available.
|
| X | ||||||||||
- Definition Amount of impairment loss for finite- and indefinite-lived intangible assets and capitalized cost for software to be sold, leased, or marketed. Excludes goodwill. Includes, income (loss) from continuing operations, discontinued operations. No definition available.
|
| X | ||||||||||
- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Includes, income (loss) from continuing operations, discontinued operations. No definition available.
|
| X | ||||||||||
- 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). Includes, income (loss) from continuing operations, discontinued operations. No definition available.
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Includes, income (loss) from continuing operations, discontinued operations. No definition available.
|
| X | ||||||||||
- 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. Includes, income (loss) from continuing operations, discontinued operations. No definition available.
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Includes, income (loss) from continuing operations, discontinued operations. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount before tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until its disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of costs of goods sold attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Amount of gross profit attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of impairment loss for finite- and indefinite-lived intangible assets, goodwill, and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount after tax of income (loss) from a discontinued operation attributable to the parent. 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://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of current tax expense (benefit) and deferred tax expense (benefit) pertaining to income (loss) from continuing operations and income (loss) from discontinued operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Details
|