XML 27 R11.htm IDEA: XBRL DOCUMENT
v3.25.2

Additional Balance Sheet Information | 6 Months Ended
--- | ---
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Additional Balance Sheet Information | Note 3 – Additional Balance Sheet Information Equipment, net Equipment consists of computers, furniture and fixtures and is presented net of accumulated depreciation from continuing operations for a net book value of $3,935 and $3,359 as of June 30, 2025 and December 31, 2024, respectively. Depreciation expense from continuing operations for the six months ended June 30, 2025 and 2024 was $1,630 and $4,343, respectively. Intangible assets, net Intangible assets, net of accumulated amortization as of June 30, 2025 and December 31, 2024 consisted of the following: Schedule of Intangible Assets
|  | Weighted Average Amortization Period (Years) |  |  | Cost, Net of Impairment |  |  | Accumulated Amortization |  |  | Net |
Balance, June 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired technology |  |  | 5 |  |  | $ | 24,700 |  |  | $ | 13,987 |  |  | $ | 10,713 |
|  |  |  |  |  | $ | 24,700 |  |  | $ | 13,987 |  |  | $ | 10,713 |
Balance, December 31, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acquired technology |  |  | 5 |  |  | $ | 24,700 |  |  | $ | 11,538 |  |  | $ | 13,162 |
|  |  |  |  |  | $ | 24,700 |  |  | $ | 11,538 |  |  | $ | 13,162 |
Amortization expense from continuing operations on intangible assets for the six months ended June 30, 2025 and 2024 was $2,448 and $2,461, respectively.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration