BUSINESS OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) |
3 Months Ended | 12 Months Ended | ||||||||
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Dec. 31, 2024
USD ($)
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Sep. 30, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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Mar. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Sep. 30, 2023
USD ($)
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Jun. 30, 2023
USD ($)
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Mar. 31, 2023
USD ($)
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Dec. 31, 2024
USD ($)
Segment
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Dec. 31, 2023
USD ($)
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| Property, Plant and Equipment [Line Items] | ||||||||||
| Net loss | $ 2,438,224 | $ 4,920,338 | $ 1,225,681 | $ 1,213,840 | $ 83,022 | $ (3,404,175) | $ (36,762) | $ 226,860 | $ 9,798,083 | $ (3,131,055) |
| Net cash used in operating activities | 1,591,426 | (438,637) | ||||||||
| Cash balance | 167,286 | 167,286 | ||||||||
| Decrease in net income | (279,970) | |||||||||
| Contract receivables | $ 154,354 | 247,310 | 154,354 | 247,310 | ||||||
| Accounts Receivable, Allowance for Credit Loss | $ 0 | 0 | ||||||||
| Accounts Receivable, Credit Loss Expense (Reversal) | 0 | |||||||||
| Fixed asset impairment loss | 738,913 | |||||||||
| Goodwill impairment charge | $ 751,421 | |||||||||
| Number of operating segments | Segment | 5 | |||||||||
| Equipment [Member] | ||||||||||
| Property, Plant and Equipment [Line Items] | ||||||||||
| Estimated useful lives | 6 years | 6 years | ||||||||
| Building [Member] | ||||||||||
| Property, Plant and Equipment [Line Items] | ||||||||||
| Estimated useful lives | 6 years | 6 years | ||||||||
| X | ||||||||||
- Definition Fixed asset impairment. No definition available.
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- Definition Increase decrease in net income loss No definition available.
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| X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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| X | ||||||||||
- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount due from customers for fees and charges arising from transactions related to the entity's brokerage activities and operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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