XML 90 R68.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF OPERATIONS, ASSETS AND CAPITAL EXPENDITURES FOR OUR BUSINESS SEGMENTS (Details) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]    
Net revenue $ 86,672,425 $ 64,989,842
Gross profit (loss) 78,532,524 57,137,156
Selling, general and administrative 76,559,863 56,994,753
Research and development 5,703,362 4,132,425
Depreciation and amortization [1] 4,923,224 3,675,026
Change in fair value of earnout liabilities (1,938,451) (3,449,895)
Other expense 3,196,424 224,749
Net income (loss) (9,911,898) (4,439,902)
Segment Adjusted EBITDA 2,691,307 127,247
Sanara Surgical [Member]    
Segment Reporting Information [Line Items]    
Net revenue 86,672,425 64,987,112
Gross profit (loss) 78,532,524 57,143,391
Selling, general and administrative 71,673,642 54,826,852
Research and development 2,828,663 902,782
Depreciation and amortization [1] 2,785,829 2,046,859
Change in fair value of earnout liabilities (14,451) (1,298,336)
Other expense 3,196,424 224,749
Net income (loss) (1,937,583) 440,485
Segment Adjusted EBITDA 9,148,722 5,289,634
THP [Member]    
Segment Reporting Information [Line Items]    
Net revenue 2,730
Gross profit (loss) (6,235)
Selling, general and administrative 4,886,221 2,167,901
Research and development 2,874,699 3,229,643
Depreciation and amortization [1] 2,137,395 1,628,167
Change in fair value of earnout liabilities (1,924,000) (2,151,559)
Other expense
Net income (loss) (7,974,315) (4,880,387)
Segment Adjusted EBITDA $ (6,457,415) $ (5,162,387)
[1] Includes a $506,836 non-cash charge during the fourth quarter of 2024 to write-off the remaining net book value of certain THP internal use software assets.