v3.25.4
Note 17 - Segment Information - Schedule of Operating Activities by Segment (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]            
Revenue $ 5,333,729 $ 3,113,693 $ 12,014,133 $ 9,566,571 $ 12,787,262 $ 11,800,228
Cost of revenue 700,901 602,641 2,077,306 1,727,626 2,358,114 3,497,364
General and administrative expenses 7,134,472 1,916,196 11,315,716 5,571,086 7,814,809 5,318,338
Provision for credit losses 491,918 543,902 1,539,292 3,106,144 4,019,840 5,561,517
Professional fees 717,538 610,057 2,044,950 1,757,637 2,517,381 1,728,146
Interest expense 2,715,575 1,251,370 5,498,192 3,379,040 4,643,396 3,350,913
Other segment expenses(1) 79,616 7,834 27,494 21,673 4,679,843 3,368,070
Net loss before income taxes (6,506,291) (1,818,307) (10,488,817) (5,996,635) (8,602,725) (7,673,207)
Assets 201,727,773 17,200,376 201,727,773 17,200,376 $ 19,865,537 $ 16,994,535
Financing Solutions [Member]            
Segment Reporting Information [Line Items]            
Revenue 3,021,874 3,113,693 9,702,278 9,566,571    
Cost of revenue 700,901 602,641 2,077,306 1,727,626    
General and administrative expenses 2,156,815 1,916,196 6,338,059 5,571,086    
Provision for credit losses 425,567 543,902 1,472,941 3,106,144    
Professional fees 717,538 610,057 2,044,950 1,757,637    
Interest expense 1,426,215 1,251,370 4,208,832 3,379,040    
Other segment expenses(1) 79,901 7,834 27,779 21,673    
Net loss before income taxes (2,485,063) (1,818,307) (6,467,589) (5,996,635)    
Assets 83,991,864 26,484,966 83,991,864 26,484,966    
Real Estate Operations [Member]            
Segment Reporting Information [Line Items]            
Revenue 2,311,855 2,311,855    
Cost of revenue    
General and administrative expenses 4,977,657 4,977,657    
Provision for credit losses 66,351 66,351    
Professional fees    
Interest expense 1,289,360 1,289,360    
Other segment expenses(1) (285) (285)    
Net loss before income taxes (4,021,228) (4,021,228)    
Assets 209,900,181 209,900,181    
Consolidating Eliminations [Member]            
Segment Reporting Information [Line Items]            
Revenue    
Cost of revenue    
General and administrative expenses    
Provision for credit losses    
Professional fees    
Interest expense    
Other segment expenses(1)    
Net loss before income taxes    
Assets $ 92,164,272 $ 9,284,590 $ 92,164,272 $ 9,284,590