XML 57 R38.htm IDEA: XBRL DOCUMENT v3.25.0.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 12, 2023
Dec. 11, 2023
Jun. 30, 2023
Sep. 30, 2022
Jan. 22, 2021
Jun. 30, 2018
Product Information [Line Items]                      
Net Income (Loss) Attributable to Parent       $ (18,881,732) $ (20,595,992)            
Assets       72,460,026 58,480,709            
Liabilities       $ 76,505,394 52,914,550            
Subscription price per share       $ 1.95              
Deferred revenue       $ 14,500,000 8,800,000            
Increase in deferred revenue       5,700,000              
Deferred revenue       7,600,000              
Sales returns and allowances       894,000 528,000            
Inventory reserve       263,320 355,685            
Deposits assets, current       40,763 485,850            
Purchase obligation       479,000              
Capitalized software costs       $ 13,816,501 11,795,979            
Minimum [Member]                      
Product Information [Line Items]                      
Percentage of interest-bearing domestic deposits       10.00%              
Intangible assets, term       1 year              
Maximum [Member]                      
Product Information [Line Items]                      
Percentage of interest-bearing domestic deposits       33.00%              
Intangible assets, term       10 years              
Product [Member]                      
Product Information [Line Items]                      
Customer discounts and allowance       $ 3,700,000 2,100,000            
Software Revenue [Member]                      
Product Information [Line Items]                      
Customer discounts and allowance       3,600,000 3,300,000            
TeleHealth in Process [Member]                      
Product Information [Line Items]                      
Accrued contract liabilities       10,100,000 4,200,000            
Accrued contract liabilities       1,900,000 2,100,000            
WorkSimpli in Process [Member]                      
Product Information [Line Items]                      
Accrued contract liabilities       2,500,000 2,500,000            
LifeMD PC [Member]                      
Product Information [Line Items]                      
Net Income (Loss) Attributable to Parent       13,800,000 5,400,000            
Assets       6,000 0            
Liabilities       378,000 72,000            
Medifast Inc [Member]                      
Product Information [Line Items]                      
Transaction amount       $ 10,000,000   $ 5,000,000 $ 10,000,000        
Consideration to be transferred   $ 2,500,000 $ 2,500,000                
Transaction amount collected   $ 3,000,000 $ 2,000,000   $ 5,000,000            
WorkSimpli Software LLC [Member]                      
Product Information [Line Items]                      
Number of membership interest units redeemed 500                    
Ownership Interest 74.10%     73.30%       73.30% 73.60% 85.60% 51.00%