MATERIAL ACCOUNTING POLICY INFORMATION (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Jan. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Notes and other explanatory information [abstract] | ||||
| Net loss | $ 55,400,000 | |||
| Cash flows from operations | $ 10,646,554 | 46,348,017 | $ 12,409,242 | |
| Net liabilities | 37,600,000 | |||
| Accumulated deficit | 137,900,000 | |||
| Remaining unsatisfied performance obligations | 3,886,345 | 1,731,378 | ||
| Contract liability balance | $ 1,675,664 | $ 2,284,383 | ||
| Expected dividend yield | 0.00% | |||
| Issuance of restricted shares in years | 10 years | |||
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- Definition Consolidated profit loss. No definition available.
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- Definition Expected dividend yield percentage. No definition available.
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- Definition Asset acquisition asset amount. No definition available.
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- Definition Net liabilities. No definition available.
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- Definition Retained earnings accumulated deficit. No definition available.
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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities, from continuing and discontinued operations. [Refer: Revenue] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of revenue that was included in the contract liability balance at the beginning of the period. [Refer: Contract liabilities; Revenue from contracts with customers] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of the transaction price allocated to the performance obligations that are unsatisfied (or partially unsatisfied) as of the end of the reporting period. The transaction price is the amount of consideration to which an entity expects to be entitled in exchange for transferring promised goods or services to a customer, excluding amounts collected on behalf of third parties (for example, some sales taxes). [Refer: Performance obligations [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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