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REVENUE RECOGNITION (Details 3) - USD ($) | Dec. 31, 2024 | Dec. 31, 2023
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Total significant customer receivables | $ 682,551 | $ 396,389
Total customer receivables as a % of Company net accounts receivable | 59.00% | 63.00%
Customer A [Member] |  |
Accounts receivable | $ 682,551 | $ 194,007
Customer B [Member] |  |
Accounts receivable | $ 0 | $ 202,382

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- Definition Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 310 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/940-310/tableOfContent + Details
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