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NOTE 12 - SEGMENT - Operating Activities by Geographic Segment (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Revenues | $ 78,635,764 |  | $ 32,824,829 |  | $ 130,050,642 | $ 57,491,358 |
Cost of revenue | 76,472,140 |  | 32,040,363 |  | 126,507,992 | 55,490,156 |
Gross profit | 2,163,624 |  | 784,466 |  | 3,542,650 | 2,001,202 |
Operating expenses |  |  |  |  |  |  |
General and administration | 2,505,727 |  | 1,037,184 |  | 4,068,205 | 2,571,450 |
Operating (loss) income | (342,103) |  | (252,718) |  | (525,555) | (570,248) |
Other income (expense) | (1,556,509) |  | 91,074 |  | (1,953,273) | 249,782 |
Income tax expense | (65,275) |  |  |  | (65,275) |  |
Net loss | (1,963,887) | $ (580,216) | (161,644) | $ (158,822) | (2,544,103) | (320,466) |
Assets |  |  |  |  |  |  |
Current assets | 17,220,260 |  |  |  | 17,220,260 |  | $ 15,719,172
Non-current assets | 12,766,400 |  |  |  | 12,766,400 |  | 6,436,481
Liabilities |  |  |  |  |  |  |
Current liabilities | 22,200,638 |  |  |  | 22,200,638 |  | 13,840,944
Non-current liabilities | 214,143 |  |  |  | 214,143 |  | 268,837
U S A [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Revenues | 46,933,532 |  | 32,960,138 |  | 99,044,789 | 57,807,809 |
Cost of revenue | 45,956,484 |  | 32,359,937 |  | 96,888,310 | 56,185,823 |
Gross profit | 977,048 |  | 600,201 |  | 2,156,479 | 1,621,986 |
Operating expenses |  |  |  |  |  |  |
General and administration | 1,602,751 |  | 845,485 |  | 2,958,757 | 2,196,441 |
Operating (loss) income | (625,703) |  | (245,284) |  | (802,278) | (574,455) |
Other income (expense) | (1,597,506) |  | 98,224 |  | (2,032,989) | 273,179 |
Income tax expense |  |  |  |  |  |  |
Net loss | (2,223,209) |  | (147,060) |  | (2,835,267) | (301,276) |
Assets |  |  |  |  |  |  |
Current assets | 9,072,423 |  |  |  | 9,072,423 |  | 14,537,969
Non-current assets | 23,368,080 |  |  |  | 23,368,080 |  | 11,810,606
Liabilities |  |  |  |  |  |  |
Current liabilities | 13,806,116 |  |  |  | 13,806,116 |  | 11,978,244
Non-current liabilities | 139 |  |  |  | 139 |  | 139
Switzerland [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Revenues | 1,026,797 |  | 1,334,080 |  | 2,062,716 | 2,681,515 |
Cost of revenue | 883,919 |  | 1,149,815 |  | 1,720,243 | 2,302,299 |
Gross profit | 142,878 |  | 184,265 |  | 342,473 | 379,216 |
Operating expenses |  |  |  |  |  |  |
General and administration | 237,073 |  | 191,699 |  | 443,545 | 375,009 |
Operating (loss) income | (94,195) |  | (7,434) |  | (101,072) | 4,207 |
Other income (expense) | 47,525 |  | (7,150) |  | 86,244 | (23,397) |
Income tax expense |  |  |  |  |  |  |
Net loss | (46,670) |  | (14,584) |  | (14,828) | (19,190) |
Assets |  |  |  |  |  |  |
Current assets | 763,359 |  |  |  | 763,359 |  | 1,874,627
Non-current assets | 828,551 |  |  |  | 828,551 |  | 810,437
Liabilities |  |  |  |  |  |  |
Current liabilities | 1,576,897 |  |  |  | 1,576,897 |  | 2,556,124
Non-current liabilities | 169,599 |  |  |  | 169,599 |  | 268,698
United Kingdom [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Revenues | 31,474,055 |  |  |  | 31,474,055 |  |
Cost of revenue | 30,430,357 |  |  |  | 30,430,357 |  |
Gross profit | 1,043,698 |  |  |  | 1,043,698 |  |
Operating expenses |  |  |  |  |  |  |
General and administration | 665,903 |  |  |  | 665,903 |  |
Operating (loss) income | 377,795 |  |  |  | 377,795 |  |
Other income (expense) | (6,528) |  |  |  | (6,528) |  |
Income tax expense | (65,275) |  |  |  | (65,275) |  |
Net loss | 305,992 |  |  |  | 305,992 |  |
Assets |  |  |  |  |  |  |
Current assets | 7,997,811 |  |  |  | 7,997,811 |  |
Non-current assets | 754,331 |  |  |  | 754,331 |  |
Liabilities |  |  |  |  |  |  |
Current liabilities | 7,430,958 |  |  |  | 7,430,958 |  |
Non-current liabilities | 44,405 |  |  |  | 44,405 |  |
Elimination [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Revenues | (798,620) |  | (1,469,389) |  | (2,530,918) | (2,997,966) |
Cost of revenue | (798,620) |  | (1,469,389) |  | (2,530,918) | (2,997,966) |
Gross profit |  |  |  |  |  |  |
Operating expenses |  |  |  |  |  |  |
General and administration |  |  |  |  |  |  |
Operating (loss) income |  |  |  |  |  |  |
Other income (expense) |  |  |  |  |  |  |
Income tax expense |  |  |  |  |  |  |
Net loss |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |
Current assets | (613,333) |  |  |  | (613,333) |  | (693,424)
Non-current assets | (12,184,562) |  |  |  | (12,184,562) |  | (6,184,562)
Liabilities |  |  |  |  |  |  |
Current liabilities | (613,333) |  |  |  | (613,333) |  | (693,424)
Non-current liabilities |  |  |  |  |  |  |

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