XML 76 R65.htm IDEA: XBRL DOCUMENT v3.25.3
SCHEDULE OF RECONCILIATION OF NET INCOME (LOSS) FROM CONTINUING OPERATIONS TO ADJUSTED EBITDA (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting [Abstract]        
Net income (loss) from continuing operations $ 834,493 $ (180,488) $ 714,186 $ (2,872,286)
Interest expense 1,818,105 927,577 4,926,765 1,839,259
Depreciation and amortization 610,899 696,888 1,993,477 2,093,797
Noncash share-based compensation 1,164,070 1,003,599 3,618,437 2,803,536
Change in fair value of earnout liabilities (14,451)
Share of losses from equity method investments 288,642 31,448 627,732 31,448
Gain on disposal of property and equipment (10,932)
Interest income (3,672)
Executive separation costs [1] 172,048 59,685 432,323 964,466
Acquisition costs [2] 20,000 24,812 24,826 249,901
Adjusted EBITDA $ 4,908,257 $ 2,563,521 $ 12,323,142 $ 5,095,670
[1] Includes $41,948 and zero of share-based compensation related to executive separation costs for the three months ended September 30, 2025 and 2024, respectively, and $172,122 and $328,795 of share-based compensation related to executive separation costs for the nine months ended September 30, 2025 and 2024, respectively.
[2] Acquisition costs include legal, tax, accounting and other contract services related to prospective acquisitions.