SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) |
6 Months Ended | 12 Months Ended |
|---|---|---|
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
item
segment
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| 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 |
| X | ||||||||||
- Definition Number of financial institutions into which company has deposited cash at end of the year. No definition available.
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- Definition Minimum securities value to be maintained for the amount borrowed by customer as part of margin requirements. No definition available.
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- Definition The aggregate amount of impairment charges. No definition available.
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- Definition n/a No definition available.
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- Definition The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated impairment loss, of 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://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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