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NOTE 14 - SEGMENT - Operating Activities by Geographic Segment (Details) (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | $ 72,183,236 | $ 78,635,764 | $ 129,816,052 | $ 130,050,642 |
Cost of revenue | 70,311,749 | 76,472,140 | 126,009,607 | 126,507,992 |
Gross profit | 1,871,487 | 2,163,624 | 3,806,445 | 3,542,650 |
Operating expenses |  |  |  |  |
Salaries, wages and benefits | 1,111,879 | 768,264 | 2,067,038 | 1,143,690 |
Technology | 266,915 | 320,677 | 692,509 | 542,140 |
Professional fees | 253,784 | 560,475 | 562,834 | 1,064,047 |
Legal and regulatory | 35,018 | 119,476 | 201,456 | 151,640 |
Travel and events | 93,461 | 61,753 | 182,511 | 97,489 |
Public cost | 52,291 | 13,448 | 118,850 | 85,378 |
Advertising | 418,387 | 317,257 | 637,267 | 501,997 |
Bank services and fees | 13,824 | 101,830 | 35,265 | 121,566 |
Depreciation and amortization | 161,229 | 33,778 | 288,224 | 68,939 |
Office, facility and other | 97,640 | 140,171 | 219,500 | 190,133 |
Insurance | 903 | 20,922 | 1,806 | 21,720 |
Stock-based compensation | 22,385 | 46,600 | 55,198 | 77,665 |
Total operating expenses | 2,527,716 | 2,505,727 | 5,066,900 | 4,068,205 |
Operating income (loss) | (656,229) | (342,103) | (1,260,455) | (525,555) |
Other income (expense) | (1,600,989) | (1,556,509) | (2,120,649) | (1,953,273) |
Income tax expense | (91,696) | (65,275) | (112,271) | (65,275) |
Net income (loss) | (2,348,914) | (1,963,887) | (3,493,375) | (2,544,103) |
Bad debt expense |  | 1,076 | 4,442 | 1,801 |
Assets |  |  |  |  |
Current assets | 35,555,030 |  | 35,555,030 |  | $ 63,015,046
Non-current assets | 15,853,468 |  | 15,853,468 |  | 15,992,692
Liabilities |  |  |  |  |
Current liabilities | 36,843,884 |  | 36,843,884 |  | 63,821,196
Non-current liabilities | 276,614 |  | 276,614 |  | 3,286,279
U S A [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 39,752,753 | 46,933,532 | 78,290,551 | 99,044,789 |
Cost of revenue | 38,993,391 | 45,956,484 | 76,681,706 | 96,888,310 |
Gross profit | 759,362 | 977,048 | 1,608,845 | 2,156,479 |
Operating expenses |  |  |  |  |
Salaries, wages and benefits | 544,843 | 303,870 | 984,236 | 640,153 |
Technology | 222,368 | 172,739 | 416,484 | 335,324 |
Professional fees | 236,207 | 504,052 | 545,257 | 953,271 |
Legal and regulatory | 24,821 | 105,034 | 191,259 | 135,613 |
Travel and events | 42,560 | 32,742 | 61,065 | 59,004 |
Public cost | 52,291 | 13,448 | 118,850 | 85,378 |
Advertising | 426,744 | 317,257 | 637,267 | 501,997 |
Bank services and fees | 11,057 | 17,342 | 24,542 | 30,997 |
Depreciation and amortization | 6,681 | 6,682 | 13,363 | 13,579 |
Office, facility and other | 20,906 | 81,109 | 68,776 | 122,379 |
Insurance | 903 | 798 | 1,806 | 1,596 |
Stock-based compensation | 22,385 | 46,600 | 55,198 | 77,665 |
Total operating expenses | 1,611,766 | 1,602,749 | 3,122,545 | 2,958,757 |
Operating income (loss) | (852,404) | (625,701) | (1,513,700) | (802,278) |
Other income (expense) | (1,529,016) | (1,597,506) | (1,993,405) | (2,032,989) |
Income tax expense |  |  |  |  |
Net income (loss) | (2,381,420) | (2,223,207) | (3,507,105) | (2,835,267) |
Bad debt expense |  | 1,076 | 4,442 | 1,801 |
Assets |  |  |  |  |
Current assets | 11,805,321 |  | 11,805,321 |  | 19,885,086
Non-current assets | 19,519,553 |  | 19,519,553 |  | 19,447,105
Liabilities |  |  |  |  |
Current liabilities | 13,303,731 |  | 13,303,731 |  | 21,386,520
Non-current liabilities |  |  |  |  | 3,012,066
Switzerland [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 9,239,899 | 1,026,797 | 10,589,061 | 2,062,716 |
Cost of revenue | 9,047,464 | 883,919 | 10,128,318 | 1,720,243 |
Gross profit | 192,435 | 142,878 | 460,743 | 342,473 |
Operating expenses |  |  |  |  |
Salaries, wages and benefits | 100,237 | 39,134 | 195,686 | 78,277 |
Technology | 100,599 | 48,795 | 194,853 | 107,673 |
Professional fees | 17,577 | 56,423 | 17,577 | 110,776 |
Legal and regulatory | 10,197 | 160 | 10,197 | 1,745 |
Travel and events | 3,708 | 8,347 | 7,999 | 17,821 |
Public cost |  |  |  |  |
Advertising | (8,357) |  |  |  |
Bank services and fees | (14,776) | 49,073 | (36,275) | 55,154 |
Depreciation and amortization | 34,235 | 27,096 | 34,235 | 55,360 |
Office, facility and other | 5,345 | 8,047 | 10,314 | 16,739 |
Insurance |  |  |  |  |
Stock-based compensation |  |  |  |  |
Total operating expenses | 248,765 | 237,075 | 434,586 | 443,545 |
Operating income (loss) | (56,330) | (94,197) | 26,157 | (101,072) |
Other income (expense) | 4,730 | 47,525 | 13,332 | 86,244 |
Income tax expense |  |  |  |  |
Net income (loss) | (51,600) | (46,672) | 39,489 | (14,828) |
Bad debt expense |  |  |  |  |
Assets |  |  |  |  |
Current assets | 5,367,596 |  | 5,367,596 |  | 8,055,475
Non-current assets | 628,939 |  | 628,939 |  | 633,491
Liabilities |  |  |  |  |
Current liabilities | 6,247,839 |  | 6,247,839 |  | 8,415,705
Non-current liabilities | 169,599 |  | 169,599 |  | 169,599
United Kingdom [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | 35,115,087 | 31,474,055 | 66,270,084 | 31,474,055 |
Cost of revenue | 33,984,659 | 30,430,357 | 64,310,592 | 30,430,357 |
Gross profit | 1,130,428 | 1,043,698 | 1,959,492 | 1,043,698 |
Operating expenses |  |  |  |  |
Salaries, wages and benefits | 466,871 | 425,260 | 893,154 | 425,260 |
Technology | 147,431 | 99,143 | 295,585 | 99,143 |
Professional fees |  |  |  |  |
Legal and regulatory |  | 14,282 |  | 14,282 |
Travel and events | 60,377 | 20,664 | 127,978 | 20,664 |
Public cost |  |  |  |  |
Advertising |  |  |  |  |
Bank services and fees | 17,543 | 35,415 | 46,998 | 35,415 |
Depreciation and amortization |  |  |  |  |
Office, facility and other | 71,389 | 51,015 | 140,410 | 51,015 |
Insurance |  | 20,124 |  | 20,124 |
Stock-based compensation |  |  |  |  |
Total operating expenses | 763,611 | 665,903 | 1,504,125 | 665,903 |
Operating income (loss) | 366,817 | 377,795 | 455,367 | 377,795 |
Other income (expense) | (6,549) | (6,528) | (13,076) | (6,528) |
Income tax expense | (91,696) | (65,275) | (112,271) | (65,275) |
Net income (loss) | 268,572 | 305,992 | 330,020 | 305,992 |
Bad debt expense |  |  |  |  |
Assets |  |  |  |  |
Current assets | 24,890,505 |  | 24,890,505 |  | 48,182,373
Non-current assets | 7,889,538 |  | 7,889,538 |  | 8,096,658
Liabilities |  |  |  |  |
Current liabilities | 23,800,707 |  | 23,800,707 |  | 47,126,859
Non-current liabilities | 107,015 |  | 107,015 |  | 104,614
Elimination [Member] |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Revenues | (11,924,503) | (798,620) | (25,333,644) | (2,530,918) |
Cost of revenue | (11,713,765) | (798,620) | (25,111,009) | (2,530,918) |
Gross profit | (210,738) |  | (222,635) |  |
Operating expenses |  |  |  |  |
Salaries, wages and benefits | (72) |  | (6,038) |  |
Technology | (203,483) |  | (214,413) |  |
Professional fees |  |  |  |  |
Legal and regulatory |  |  |  |  |
Travel and events | (13,184) |  | (14,531) |  |
Public cost |  |  |  |  |
Advertising |  |  |  |  |
Bank services and fees |  |  |  |  |
Depreciation and amortization | 120,313 |  | 240,626 |  |
Office, facility and other |  |  |  |  |
Insurance |  |  |  |  |
Stock-based compensation |  |  |  |  |
Total operating expenses | (96,426) |  | 5,644 |  |
Operating income (loss) | (114,312) |  | (228,279) |  |
Other income (expense) | (70,154) |  | (127,500) |  |
Income tax expense |  |  |  |  |
Net income (loss) | (184,466) |  | (355,779) |  |
Bad debt expense |  |  |  |  |
Assets |  |  |  |  |
Current assets | (6,508,392) |  | (6,508,392) |  | (13,107,888)
Non-current assets | (12,184,562) |  | (12,184,562) |  | (12,184,562)
Liabilities |  |  |  |  |
Current liabilities | (6,508,393) |  | (6,508,393) |  | (13,107,888)
Non-current liabilities |  |  |  |  |

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