XML 81 R69.htm IDEA: XBRL DOCUMENT v3.25.1
NOTE 17 - SEGMENT - Geographic Segment (Details) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]      
Revenues   $ 283,220,442 $ 144,502,351
Cost of revenue   274,948,693 139,830,338
Gross profit   8,271,749 4,672,013
Operating expenses      
Salaries, Wages and Benefits   2,963,714 1,560,366
Technology   1,192,185 328,710
Professional Fees   1,110,773 1,283,351
Legal and Regulatory   328,500 256,537
Travel & Events   234,295 136,051
Public Cost   102,773 36,349
Bad Debt Expense   1,991 8,815
Depreciation and Amortization   499,535 128,737
Advertising   968,206 595,298
Bank Services and Fees   211,591 77,292
Office, Facility and Other   529,892 309,376
Sales Commissions   675,605 211,830
Insurance   63,534 11,914
Stock-based compensation   223,219 42,890
Total operating expenses   9,105,813 4,987,516
Operating income (loss)   (834,064) (315,503)
Other income (expense)   (3,951,942) 96,067
Income tax expense   (394,030)
Net income (loss)   (5,180,036) (219,436)
Assets      
Current assets $ 63,015,046 63,015,046 15,719,172
Non-current assets 15,992,692 15,992,692 6,436,481
Liabilities      
Current liabilities 63,821,196 63,821,196 13,840,944
Non-current liabilities 3,286,279 3,286,279 268,837
U S A [Member]      
Segment Reporting Information [Line Items]      
Revenues   197,007,636 144,466,050
Cost of revenue   192,460,109 140,610,403
Gross profit   4,547,527 3,855,647
Operating expenses      
Salaries, Wages and Benefits   1,699,833 1,083,748
Technology   683,620 328,710
Professional Fees   1,110,773 1,283,351
Legal and Regulatory   273,840 256,537
Travel & Events   126,623 116,637
Public Cost   102,773 36,349
Bad Debt Expense   1,991 8,815
Depreciation and Amortization   26,943 51,047
Advertising   968,206 595,298
Bank Services and Fees   59,848 51,523
Office, Facility and Other   309,278 185,156
Sales Commissions   231,125 211,830
Insurance   4,458 11,914
Stock-based compensation   223,219 42,890
Total operating expenses   5,822,530 4,263,805
Operating income (loss)   (1,275,003) (408,158)
Other income (expense)   (3,961,170) 189,284
Income tax expense    
Net income (loss)   (5,236,173) (218,874)
Assets      
Current assets 19,885,086 19,885,086 14,537,969
Non-current assets 19,447,105 19,447,105 11,810,606
Liabilities      
Current liabilities 21,386,520 21,386,520 11,978,244
Non-current liabilities 3,012,066 3,012,066 139
Switzerland [Member]      
Segment Reporting Information [Line Items]      
Revenues   13,349,998 5,530,738
Cost of revenue   12,541,394 4,714,372
Gross profit   808,604 816,366
Operating expenses      
Salaries, Wages and Benefits   238,334 476,618
Technology   331,149
Professional Fees  
Legal and Regulatory   11,399
Travel & Events   29,962 19,414
Public Cost  
Bad Debt Expense  
Depreciation and Amortization   111,654 77,690
Advertising  
Bank Services and Fees   72,246 25,769
Office, Facility and Other   29,550 124,220
Sales Commissions   149,939
Insurance  
Stock-based compensation  
Total operating expenses   974,233 723,711
Operating income (loss)   (165,629) 92,655
Other income (expense)   28,801 (93,217)
Income tax expense   (183,808)  
Net income (loss)   (320,636) (562)
Assets      
Current assets 8,055,475 8,055,475 1,874,627
Non-current assets 633,491 633,491 810,437
Liabilities      
Current liabilities 8,415,705 8,415,705 2,556,124
Non-current liabilities 169,599 169,599 268,698
United Kingdom [Member]      
Segment Reporting Information [Line Items]      
Revenues 95,681,790    
Cost of revenue 92,486,843    
Gross profit 3,194,947    
Operating expenses      
Salaries, Wages and Benefits 1,025,547    
Technology 370,725    
Professional Fees    
Legal and Regulatory 43,261    
Travel & Events 77,710    
Public Cost    
Bad Debt Expense    
Depreciation and Amortization    
Advertising    
Bank Services and Fees 79,497    
Office, Facility and Other 211,064    
Sales Commissions 360,561    
Insurance 59,076    
Stock-based compensation    
Total operating expenses 2,227,441    
Operating income (loss) 967,506    
Other income (expense) (19,573)    
Income tax expense (210,222)    
Net income (loss) 737,711    
Elimination [Member]      
Segment Reporting Information [Line Items]      
Revenues   (22,818,982) (5,494,437)
Cost of revenue   (22,539,653) (5,494,437)
Gross profit   (279,329)
Operating expenses      
Salaries, Wages and Benefits  
Technology   (193,309)
Professional Fees  
Legal and Regulatory  
Travel & Events  
Public Cost  
Bad Debt Expense  
Depreciation and Amortization   360,938
Advertising  
Bank Services and Fees  
Office, Facility and Other   (20,000)
Sales Commissions   (66,020)
Insurance  
Stock-based compensation  
Total operating expenses   81,609
Operating income (loss)   (360,938)
Other income (expense)  
Income tax expense    
Net income (loss)   0
Assets      
Current assets (13,107,888) (13,107,888) (693,424)
Non-current assets (12,184,562) (12,184,562) (6,184,562)
Liabilities      
Current liabilities (13,107,888) (13,107,888) (693,424)
Non-current liabilities