XML 49 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) - USD ($)
12 Months Ended
Nov. 13, 2023
Apr. 15, 2022
Jan. 22, 2022
Jan. 01, 2022
Apr. 30, 2026
Apr. 30, 2025
Dec. 31, 2023
Dec. 31, 2022
Jan. 03, 2024
Oct. 12, 2022
Sep. 29, 2022
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]                      
Operating Lease, Right-of-Use Asset             $ 521,866 $ 328,562      
Lessee, Operating Lease, Term of Contract                 2 years    
Operating Lease, Expense         $ 10,471 $ 10,258 413,894 486,654      
Payments to Acquire Businesses, Gross             278,489 150,000      
Lease Obligation Incurred   $ 494,383                  
JCS Computer Resource Corporation [Member]                      
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]                      
Payments to Acquire Businesses, Gross $ 278,489           278,489        
Proceeds from Deposits from Customers 21,511                    
Debt Instrument, Face Amount 1,025,000           1,025,000        
Business Combination, Consideration Transferred $ 1,325,000           1,303,489        
Debt Instrument, Term 36 months                    
Debt Instrument, Interest Rate, Stated Percentage 4.25%                    
Business Combination, Consideration Transferred, Liabilities Incurred             1,025,000        
Dynamic Tech Services, Inc (DTS”) [Member]                      
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]                      
Payments to Acquire Businesses, Gross       $ 500,000       500,000      
Debt Instrument, Face Amount       835,000              
Business Combination, Consideration Transferred       $ 1,335,000       1,335,000      
Debt Instrument, Interest Rate, Stated Percentage       3.25%              
Business Combination, Consideration Transferred, Liabilities Incurred       $ 835,000       $ 835,000      
NEO3, LLC ("NEO3") [Member]                      
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]                      
Payments to Acquire Businesses, Gross     $ 150,000                
Debt Instrument, Face Amount     75,000                
Business Combination, Consideration Transferred     $ 225,000                
Debt Instrument, Interest Rate, Stated Percentage     2.00%                
Liabilities Assumed     $ 73,672                
Equipment [Member] | Digital Fortress [Member]                      
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]                      
Operating Lease, Right-of-Use Asset                     $ 109,840
Equipment [Member] | Cologix USA Inc [Member]                      
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]                      
Operating Lease, Right-of-Use Asset                   $ 106,471  
Building [Member]                      
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]                      
Operating Lease, Right-of-Use Asset             236,872        
Building [Member] | Exeter 17319 DE, LLC [Member]                      
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES (Details) [Line Items]                      
Operating Lease, Right-of-Use Asset             $ 108,330