XML 64 R53.htm IDEA: XBRL DOCUMENT v3.25.3
NOTE 13 - ACQUISITIONS - Proforma Results of Operations for Globetopper Acquisition (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Business Combination [Line Items]                
Revenues $ 102,867,553     $ 54,249,614     $ 232,683,605 $ 184,346,412
Cost of revenues 100,126,838     52,229,695     226,136,445 178,737,687
Gross profit 2,740,715     2,019,919     6,547,160 5,608,725
Operating expenses 3,299,798     2,076,472     8,366,698 6,144,677
Operating loss (559,083)     (56,553)     (1,819,538) (535,952)
Other expense (1,694,867)     (646,846)     (3,815,516) (2,646,275)
Net loss (2,325,869) $ (2,348,914) $ (1,144,461) (773,004) $ (1,963,887) $ (580,216) (5,819,244) (3,317,107)
Pro Forma Acquisitions [Member]                
Business Combination [Line Items]                
Revenues 102,867,553     62,183,464     258,349,274 212,841,207
Cost of revenues 100,126,838     59,991,984     251,263,440 206,623,461
Gross profit 2,740,715     2,191,480     7,085,834 6,217,746
Operating expenses 3,299,798     2,231,896     8,692,708 6,647,307
Operating loss (559,083)     (40,416)     (1,606,874) (429,561)
Other expense (1,694,867)     (651,416)     (3,819,843) (2,648,705)
Income tax (71,919)     (69,605)     (184,190) (134,880)
Net loss $ (2,325,869)     $ (761,437)     $ (5,610,907) $ (3,213,146)