XML 91 R69.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF RECONCILIATION OF NET INCOME (LOSS) TO SEGMENT EBITDA FOR REPORTABLE SEGMENTS (Details) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]    
Net Income (Loss) $ (9,911,898) $ (4,439,902)
Interest expense 3,128,395 475,783
Interest income (21,978)
Depreciation and amortization [1] 4,923,224 3,675,026
Noncash share-based compensation 4,107,253 3,442,722
Change in fair value of earnout liabilities (1,938,451) (3,449,895)
Share of losses from equity method investments 90,007
Executive separation costs [2] 964,466
Acquisition costs [3] 1,350,289 423,513
Segment Adjusted EBITDA 2,691,307 127,247
Sanara Surgical [Member]    
Segment Reporting Information [Line Items]    
Net Income (Loss) (1,937,583) 440,485
Interest expense 3,128,395 475,783
Interest income (21,978)
Depreciation and amortization [1] 2,785,829 2,046,859
Noncash share-based compensation 3,969,008 3,201,330
Change in fair value of earnout liabilities (14,451) (1,298,336)
Share of losses from equity method investments 90,007
Executive separation costs [2] 964,466
Acquisition costs [3] 185,029 423,513
Segment Adjusted EBITDA 9,148,722 5,289,634
THP [Member]    
Segment Reporting Information [Line Items]    
Net Income (Loss) (7,974,315) (4,880,387)
Interest expense
Interest income
Depreciation and amortization [1] 2,137,395 1,628,167
Noncash share-based compensation 138,245 241,392
Change in fair value of earnout liabilities (1,924,000) (2,151,559)
Share of losses from equity method investments
Executive separation costs [2]
Acquisition costs [3] 1,165,260
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.
[2] Includes $328,795 of share-based compensation related to executive separation costs for the twelve months ended December 31, 2024.
[3] Acquisition costs include legal, tax and accounting services related to prospective acquisitions.