XML 56 R45.htm IDEA: XBRL DOCUMENT v3.25.3
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
item
segment
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Goodwill $ 7,706,725 $ 6,142,525
Impairment charges 17,845,813 $ 0
Number of financial institutions in cash deposit | item   2
Excess amount of the FDIC limit   $ 7,278,320
Minimum securities to margin obligations ratio   4
Number of reportable segment | segment   1
Minimum    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Useful lives   3 years
Maximum    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Useful lives   7 years
Developed technology    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Useful lives   10 years
Intangible assets, net 1,726,500 $ 1,785,104
Customer list    
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Useful lives   12 years
Intangible assets, net $ 14,150,856 $ 12,932,106