Quarterly report [Sections 13 or 15(d)]

Segment Information (Details)

v3.25.2
Segment Information (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]          
Prepaid expenses and other current assets $ 1,913,094   $ 1,913,094   $ 859,502
Property and equipment, net 3,338,139   3,338,139   3,439,656
Intangible assets, net 1,293,435   1,293,435   1,427,006
Goodwill 4,238,671   4,238,671   4,238,671
Operating lease right-of-use assets 525,416   525,416   575,380
Total assets 24,421,146   24,421,146   25,280,215
Accounts payable and accrued expenses 2,349,999   2,349,999   3,183,379
Deferred revenue 227,204   227,204   212,390
Deferred tax liability 39,031   39,031   39,031
Finance leases payable     17,641
Total liabilities 3,190,416   3,190,416   4,108,250
Finance leases payable related party     33,879
Sales 5,146,922 $ 4,910,492 13,230,678 $ 13,146,239  
Cost of sales 2,610,168 2,502,599 7,834,028 7,771,874  
Gross profit 2,536,754 2,407,893 5,396,650 5,374,365  
Cloud First Technologies [Member]          
Segment Reporting Information [Line Items]          
Accounts receivable, net 1,633,320   1,633,320   2,166,440
Prepaid expenses and other current assets 883,601   883,601   678,123
Property and equipment, net 2,761,350   2,761,350   2,858,664
Intangible assets, net 1,293,435   1,293,435   1,427,006
Goodwill 4,238,671   4,238,671   4,238,671
Operating lease right-of-use assets 525,416   525,416   575,380
Other assets    
Total assets 11,335,793   11,335,793   11,944,284
Accounts payable and accrued expenses 364,894   364,894   2,514,439
Deferred revenue 227,204   227,204   212,390
Deferred tax liability    
Finance leases payable 574,182   574,182   17,641
Total liabilities 2,004,632   2,004,632   3,400,279
Finance leases payable related party         33,879
Operating lease liabilities         621,930
Sales 4,815,516 4,617,445 12,586,528 12,572,403  
Cost of sales 2,333,386 2,345,385 7,300,123 7,448,020  
Gross profit 2,482,130 2,272,060 5,286,405 5,124,383  
Selling, general and administrative 1,886,354 1,739,626 3,611,029 3,666,317  
Income (loss) from operations 595,776 532,434 1,675,376 1,458,066  
Cloud First Europe Ltd [Member]          
Segment Reporting Information [Line Items]          
Accounts receivable, net 2,030   2,030  
Prepaid expenses and other current assets 34,459   34,459   62,842
Property and equipment, net 570,652   570,652   574,919
Intangible assets, net    
Goodwill    
Operating lease right-of-use assets    
Other assets    
Total assets 607,141   607,141   637,761
Accounts payable and accrued expenses 25,276   25,276   80,348
Deferred revenue    
Deferred tax liability    
Finance leases payable    
Total liabilities 25,276   25,276   80,348
Finance leases payable related party        
Operating lease liabilities        
Sales  
Cost of sales 87,012 172,168  
Gross profit (87,012) (172,168)  
Selling, general and administrative 357,123 727,938  
Income (loss) from operations (444,135) (900,106)  
Nexxis Inc [Member]          
Segment Reporting Information [Line Items]          
Accounts receivable, net 39,330   39,330   59,018
Prepaid expenses and other current assets 40,018   40,018   25,056
Property and equipment, net 1,637   1,637   2,056
Intangible assets, net    
Goodwill    
Operating lease right-of-use assets    
Other assets    
Total assets 80,985   80,985   86,130
Accounts payable and accrued expenses 81,990   81,990   78,654
Deferred revenue    
Deferred tax liability    
Finance leases payable    
Total liabilities 81,990   81,990   78,654
Finance leases payable related party        
Operating lease liabilities        
Sales 331,406 293,047 644,150 573,836  
Cost of sales 189,770 157,214 361,737 323,854  
Gross profit 141,636 135,833 282,413 249,982  
Selling, general and administrative 151,818 160,255 299,839 337,345  
Income (loss) from operations (10,182) (24,422) (17,426) (87,363)  
Corporate Segment [Member]          
Segment Reporting Information [Line Items]          
Accounts receivable, net 52,431   52,431  
Prepaid expenses and other current assets 955,016   955,016   93,481
Property and equipment, net 4,500   4,500   4,017
Intangible assets, net    
Goodwill    
Operating lease right-of-use assets    
Other assets 11,385,280   11,385,280   12,514,542
Total assets 12,397,227   12,397,227   12,612,040
Accounts payable and accrued expenses 1,877,839   1,877,839   509,938
Deferred revenue    
Deferred tax liability 39,031   39,031   39,031
Finance leases payable    
Total liabilities 1,078,518   1,078,518   548,969
Finance leases payable related party        
Operating lease liabilities        
Sales  
Cost of sales  
Gross profit  
Selling, general and administrative 937,126 896,798 1,646,020 1,545,694  
Income (loss) from operations (937,126) (896,798) (1,646,020) (1,545,694)  
Total          
Segment Reporting Information [Line Items]          
Accounts receivable, net 1,727,111   1,727,111   2,225,458
Prepaid expenses and other current assets 1,913,094   1,913,094   859,502
Property and equipment, net 3,338,139   3,338,139   3,439,656
Intangible assets, net 1,293,435   1,293,435   1,427,006
Goodwill 4,238,671   4,238,671   4,238,671
Operating lease right-of-use assets 525,416   525,416   575,380
Other assets 11,385,280   11,385,280   12,514,542
Total assets 24,421,146   24,421,146   25,280,215
Accounts payable and accrued expenses 2,349,999   2,349,999   3,183,379
Deferred revenue 227,204   227,204   212,390
Deferred tax liability 39,031   39,031   39,031
Finance leases payable 574,182   574,182   17,641
Total liabilities 3,190,416   3,190,416   4,108,250
Finance leases payable related party         33,879
Operating lease liabilities         $ 621,930
Sales 5,146,922 4,910,492 13,230,678 13,146,239  
Cost of sales 2,610,168 2,502,599 7,834,028 7,771,874  
Gross profit 2,536,754 2,407,893 5,396,650 5,374,365  
Selling, general and administrative 3,332,421 2,796,679 6,284,826 5,549,356  
Income (loss) from operations $ (795,667) $ (388,786) $ (888,176) $ (174,991)