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NOTE 14 - SEGMENT - Operating Activities by Geographic Segment (Details) (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |
Revenues | $ 57,632,816 | $ 51,414,878 |
Cost of revenue | 55,697,858 | 50,035,852 |
Gross profit | 1,934,958 | 1,379,026 |
Operating expenses |  |  |
Salaries, Wages and Benefits | 955,159 | 375,426 |
Technology | 425,593 | 221,463 |
Professional Fees | 309,049 | 503,572 |
Legal and Regulatory | 166,438 | 32,164 |
Travel and Events | 89,050 | 35,736 |
Public Cost | 66,559 | 71,930 |
Advertising | 218,880 | 184,740 |
Bank Services and Fees | 21,441 | 19,736 |
Depreciation and Amortization | 126,995 | 35,161 |
Office, Facility and Other | 126,302 | 49,962 |
Insurance | 903 | 798 |
Stock-based compensation | 32,815 | 31,065 |
Total operating expenses | 2,539,184 | 1,562,478 |
Operating loss | (604,226) | (183,452) |
Other income (expense) | (519,660) | (396,764) |
Income tax expense | (20,575) |  |
Net income (loss) | (1,144,461) | (580,216) |
Bad Debt Expense | 0 | 725 |
Assets |  |  |
Current assets | 26,043,799 |  | $ 63,015,046
Non-current assets | 15,976,566 |  | 15,992,692
Liabilities |  |  |
Current liabilities | 30,279,641 |  | 63,821,196
Non-current liabilities | 185,058 |  | 3,286,279
U S A [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 38,537,798 | 52,111,257 |
Cost of revenue | 37,688,315 | 50,931,826 |
Gross profit | 849,483 | 1,179,431 |
Operating expenses |  |  |
Salaries, Wages and Benefits | 439,393 | 336,283 |
Technology | 194,115 | 162,585 |
Professional Fees | 309,049 | 449,219 |
Legal and Regulatory | 166,438 | 30,579 |
Travel and Events | 18,505 | 26,262 |
Public Cost | 66,559 | 71,930 |
Advertising | 210,523 | 184,740 |
Bank Services and Fees | 13,485 | 13,655 |
Depreciation and Amortization | 6,682 | 6,897 |
Office, Facility and Other | 52,312 | 41,270 |
Insurance | 903 | 798 |
Stock-based compensation | 32,815 | 31,065 |
Total operating expenses | 1,510,779 | 1,356,008 |
Operating loss | (661,296) | (176,577) |
Other income (expense) | (464,389) | (435,483) |
Income tax expense |  |  |
Net income (loss) | (1,125,685) | (612,060) |
Bad Debt Expense |  | 725 |
Assets |  |  |
Current assets | 10,013,446 |  | 19,885,086
Non-current assets | 19,534,109 |  | 19,447,105
Liabilities |  |  |
Current liabilities | 14,306,932 |  | 21,386,520
Non-current liabilities | 140 |  | 3,012,066
Switzerland [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 1,349,162 | 1,035,919 |
Cost of revenue | 1,080,854 | 836,324 |
Gross profit | 268,308 | 199,595 |
Operating expenses |  |  |
Salaries, Wages and Benefits | 95,449 | 39,143 |
Technology | 94,254 | 58,878 |
Professional Fees |  | 54,353 |
Legal and Regulatory |  | 1,585 |
Travel and Events | 4,291 | 9,474 |
Public Cost |  |  |
Advertising | 8,357 |  |
Bank Services and Fees | (21,499) | 6,081 |
Depreciation and Amortization |  | 28,264 |
Office, Facility and Other | 4,969 | 8,692 |
Insurance |  |  |
Stock-based compensation |  |  |
Total operating expenses | 185,821 | 206,470 |
Operating loss | 82,487 | (6,875) |
Other income (expense) | 8,602 | 38,719 |
Income tax expense |  |  |
Net income (loss) | 91,089 | 31,844 |
Bad Debt Expense |  |  |
Assets |  |  |
Current assets | 1,418,754 |  | 8,055,475
Non-current assets | 647,750 |  | 633,491
Liabilities |  |  |
Current liabilities | 2,266,209 |  | 8,415,705
Non-current liabilities | 169,599 |  | 169,599
United Kingdom [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | 31,154,997 |  |
Cost of revenue | 30,325,933 |  |
Gross profit | 829,064 |  |
Operating expenses |  |  |
Salaries, Wages and Benefits | 426,283 |  |
Technology | 148,154 |  |
Professional Fees |  |  |
Legal and Regulatory |  |  |
Travel and Events | 67,601 |  |
Public Cost |  |  |
Advertising |  |  |
Bank Services and Fees | 29,455 |  |
Depreciation and Amortization |  |  |
Office, Facility and Other | 69,021 |  |
Insurance |  |  |
Stock-based compensation |  |  |
Total operating expenses | 740,514 |  |
Operating loss | 88,550 |  |
Other income (expense) | (6,527) |  |
Income tax expense | (20,575) |  |
Net income (loss) | 61,448 |  |
Assets |  |  |
Current assets | 17,379,422 |  | 48,182,373
Non-current assets | 7,979,269 |  | 8,096,658
Liabilities |  |  |
Current liabilities | 16,474,323 |  | 47,126,859
Non-current liabilities | 15,319 |  | 104,614
Elimination [Member] |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenues | (13,409,141) | (1,732,298) |
Cost of revenue | (13,397,244) | (1,732,298) |
Gross profit | (11,897) |  |
Operating expenses |  |  |
Salaries, Wages and Benefits | (5,966) |  |
Technology | (10,930) |  |
Professional Fees |  |  |
Legal and Regulatory |  |  |
Travel and Events | (1,347) |  |
Public Cost |  |  |
Advertising |  |  |
Bank Services and Fees |  |  |
Depreciation and Amortization | 120,313 |  |
Office, Facility and Other |  |  |
Insurance |  |  |
Stock-based compensation |  |  |
Total operating expenses | 102,070 |  |
Operating loss | (113,967) |  |
Other income (expense) | (57,346) |  |
Income tax expense |  |  |
Net income (loss) | (171,313) |  |
Bad Debt Expense |  |  |
Assets |  |  |
Current assets | (2,767,823) |  | (13,107,888)
Non-current assets | (12,184,562) |  | (12,184,562)
Liabilities |  |  |
Current liabilities | (2,767,823) |  | (13,107,888)
Non-current liabilities |  |  |

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