| | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-03-31 |
| Amortization Cash Flow | 473633.0 | 0.0 | | | | |
| Amortization Of Intangibles | 473633.0 | 0.0 | | | | |
| Asset Impairment Charge | | 303327.0 | 0.0 | 2725460.0 | 0.0 | |
| Beginning Cash Position | | 1786550.0 | 1023499.0 | 2093718.0 | 1087497.0 | 783000.0 |
| Capital Expenditure | -1694.0 | -10806.0 | | | | |
| Cash Flow From Continuing Financing Activities | | 4415930.0 | 2621000.0 | 8486963.0 | 17633523.0 | 15633523.0 |
| Cash Flow From Continuing Investing Activities | | -10806.0 | 0.0 | 82219.0 | -2678980.0 | -1980.0 |
| Cash Flow From Continuing Operating Activities | | -5168175.0 | -1550781.0 | -9575403.0 | -15706619.0 | -16233619.0 |
| Change In Account Payable | | 660844.0 | 5339614.0 | 1012281.0 | -381632.0 | 705368.0 |
| Change In Accrued Expense | | 384641.0 | 4448867.0 | 498051.0 | 110421.0 | 37421.0 |
| Change In Other Current Assets | | 52591.0 | 0.0 | 27227.0 | 7154.0 | 10154.0 |
| Change In Other Current Liabilities | | -992334.0 | -514663.0 | -357156.0 | 571824.0 | -92176.0 |
| Change In Other Working Capital | | -129604.0 | 783660.0 | 14373.0 | -1020293.0 | -1150293.0 |
| Change In Payable | | 660844.0 | 5406732.0 | 1012281.0 | -381632.0 | 705368.0 |
| Change In Payables And Accrued Expense | | 1045485.0 | 9855599.0 | 1510332.0 | -271211.0 | 742789.0 |
| Change In Prepaid Assets | | 425011.0 | -407648.0 | 551645.0 | 198585.0 | -23415.0 |
| Change In Receivables | | -86308.0 | 65479.0 | 15828.0 | 209987.0 | 347987.0 |
| Change In Working Capital | | 314841.0 | 9782427.0 | 1762249.0 | -303954.0 | -164954.0 |
| Changes In Account Receivables | | -86308.0 | 65479.0 | 15828.0 | 209987.0 | 347987.0 |
| Changes In Cash | | -763051.0 | 1070219.0 | -1006221.0 | -752076.0 | -602076.0 |
| Common Stock Issuance | | 5016.0 | 30761.0 | 7138311.0 | 22528815.0 | 16488815.0 |
| Deferred Income Tax | | 0.0 | 305719.0 | 0.0 | | |
| Deferred Tax | | 0.0 | 305719.0 | 0.0 | | |
| Depreciation | | 161606.0 | 180405.0 | 161896.0 | 1167165.0 | 1226165.0 |
| Depreciation Amortization Depletion | | 161606.0 | 180405.0 | 161896.0 | 1167165.0 | 1226165.0 |
| Depreciation And Amortization | | 161606.0 | 180405.0 | 161896.0 | 1167165.0 | 1226165.0 |
| Effect Of Exchange Rate Changes | | | | 0.0 | -76216.0 | -44216.0 |
| End Cash Position | | 1023499.0 | 2093718.0 | 1087497.0 | 259205.0 | 180924.0 |
| Financing Cash Flow | | 4415930.0 | 2621000.0 | 8486963.0 | 17633523.0 | 15633523.0 |
| Free Cash Flow | | -5178981.0 | -1550781.0 | -9575403.0 | -15706619.0 | -16233619.0 |
| Gain Loss On Investment Securities | | 6970300.0 | -6672141.0 | -1249700.0 | -1191828.0 | |
| Income Tax Paid Supplemental Data | | 4875.0 | 9862.0 | 5113.0 | 10621.0 | 10621.0 |
| Interest Paid Supplemental Data | | 630454.0 | 955848.0 | 338393.0 | 1095395.0 | 1095395.0 |
| Investing Cash Flow | | -10806.0 | 0.0 | 82219.0 | -2678980.0 | -1980.0 |
| Issuance Of Capital Stock | | 5016.0 | 30761.0 | 7138311.0 | 22528815.0 | 16488815.0 |
| Issuance Of Debt | | 5935848.0 | 10205701.0 | 5384438.0 | 15387704.0 | 10754704.0 |
| Long Term Debt Issuance | 480971.0 | 0.0 | 0.0 | 0.0 | | |
| Long Term Debt Payments | | | 0.0 | -2222898.0 | -13423429.0 | -8706429.0 |
| Net Business Purchase And Sale | | 0.0 | 0.0 | 82219.0 | -2677480.0 | -480.0 |
| Net Common Stock Issuance | | 5016.0 | 30761.0 | 7138311.0 | 22528815.0 | 16488815.0 |
| Net Foreign Currency Exchange Gain Loss | | | 0.0 | 11338284.0 | 0.0 | |
| Net Income From Continuing Operations | | -15468502.0 | -14406262.0 | -31513389.0 | -22492075.0 | -27265075.0 |
| Net Issuance Payments Of Debt | | 5935848.0 | 10205701.0 | 2411540.0 | -3841905.0 | -2527905.0 |
| Net Long Term Debt Issuance | | 0.0 | 0.0 | -2222898.0 | -13423429.0 | -8706429.0 |
| Net Other Financing Charges | | -1524934.0 | -7615462.0 | -1064960.0 | -1053387.0 | |
| Net Other Investing Changes | | | | | -1500.0 | |
| Net PPEPurchase And Sale | 7063.0 | -10806.0 | 0.0 | | | |
| Net Short Term Debt Issuance | | 5935848.0 | 10205701.0 | 4634438.0 | 9581524.0 | 6178524.0 |
| Operating Cash Flow | | -5168175.0 | -1550781.0 | -9575403.0 | -15706619.0 | -16233619.0 |
| Operating Gains Losses | | 7026953.0 | -6672141.0 | 11160147.0 | 237904.0 | -1526096.0 |
| Other Non Cash Items | | 1630645.0 | 8149387.0 | 4251092.0 | 4975182.0 | 9908182.0 |
| Proceeds From Stock Option Exercised | | | 0.0 | 2072.0 | 0.0 | 2726000.0 |
| Provisionand Write Offof Assets | | 92619.0 | -102112.0 | 18462.0 | 17131.0 | 12131.0 |
| Purchase Of Business | -3575985.0 | 0.0 | | 0.0 | -2677480.0 | -480.0 |
| Purchase Of PPE | -1694.0 | -10806.0 | 0.0 | | | |
| Repayment Of Debt | | 0.0 | 0.0 | -2972898.0 | -19229609.0 | -13282609.0 |
| Sale Of Business | | | 0.0 | 82219.0 | 0.0 | |
| Sale Of PPE | 8757.0 | 0.0 | | | | |
| Short Term Debt Issuance | | 5935848.0 | 10205701.0 | 5384438.0 | 15387704.0 | 10754704.0 |
| Short Term Debt Payments | | 0.0 | 0.0 | -750000.0 | -5806180.0 | -4576180.0 |
| Stock Based Compensation | | 770336.0 | 1245796.0 | 1165680.0 | 2679231.0 | 3650231.0 |
| Unrealized Gain Loss On Investment Securities | | 0.0 | -34000.0 | 693000.0 | -1987203.0 | -2074203.0 |
