Consolidated Statements of Operations and Comprehensive Loss - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Income Statement [Abstract] | ||||||||
| 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 | ||
| Gross profit | 4,632,828 | 2,511,052 | 9,936,827 | 7,838,945 | 10,429,148 | 8,302,864 | ||
| Operating expenses | ||||||||
| 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 | ||
| Total operating expense | 8,343,928 | 3,070,155 | 14,899,958 | 10,434,867 | 14,352,030 | 12,608,001 | ||
| Loss from operations | (3,711,100) | (559,103) | (4,963,131) | (2,595,922) | (3,922,882) | (4,305,137) | ||
| Interest expense | (2,715,575) | (1,251,370) | (5,498,192) | (3,379,040) | (4,643,396) | (3,350,913) | ||
| Loss on write down of investment | (232) | (1,917) | (1,917) | (17,157) | ||||
| Gain on sale of fixed asset | 4,230 | |||||||
| Foreign exchange loss | (38,760) | |||||||
| Total other income (expenses) | (2,795,191) | (1,259,204) | (5,525,686) | (3,400,713) | (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) | ||
| Income tax expenses | (11,084) | (11,084) | (56,055) | |||||
| Net loss | (6,517,375) | (1,818,307) | $ (2,072,900) | $ (2,105,881) | (10,499,901) | (5,996,635) | (8,658,780) | (7,673,207) |
| Preferred shares interest expense | (462,596) | (147,955) | ||||||
| Net loss to common shareholders | $ (11,048,511) | $ (1,927,132) | $ (15,380,249) | $ (6,320,406) | $ (9,121,376) | $ (7,821,162) | ||
| Net loss per common share – basic and diluted | $ (0.06) | $ (0.02) | $ (0.12) | $ (0.07) | $ (0.10) | $ (0.11) | ||
| Weighted average common shares outstanding – basic and diluted | 183,789,802 | 93,279,734 | 132,552,248 | 91,789,844 | 92,638,720 | 68,039,666 | ||
| Comprehensive loss: | ||||||||
| Net loss | $ (6,517,375) | $ (1,818,307) | $ (10,499,901) | $ (5,996,635) | $ (9,121,376) | $ (7,821,162) | ||
| Unrealized gain on foreign currency translation | (580) | 2,480 | (1,033) | 2,671 | ||||
| Total comprehensive loss | $ (6,517,375) | $ (1,818,887) | $ (10,497,421) | $ (5,997,668) | $ (9,118,705) | $ (7,821,162) | ||
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- Definition Amount of other addition (reduction) in allowance reserve for credit loss. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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/exampleRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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