XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.25.2

Property and Equipment | 6 Months Ended
--- | ---
Jun. 30, 2025
Property, Plant and Equipment [Abstract] |
Property and Equipment | Note 5: Property and Equipment Property and equipment consisted of the following:
| June 30, 2025 |  | December 31, 2024 |  | Estimated Useful Life
Computer equipment and software | $ | 833,990 |  |  | $ | 803,917 |  |  | 3 years
Office equipment | 94,876 |  |  | 94,876 |  |  | 5 years
Furniture and fixtures | 169,258 |  |  | 169,258 |  |  | 7 years
Leasehold improvements | 18,420 |  |  | 18,420 |  |  | Lesser of lease term or asset life
Total | $ | 1,116,544 |  |  | $ | 1,086,471 |  |  |
Less: accumulated depreciation and amortization | (851,323) |  |  | (778,851) |  |  |
Property and equipment, net | $ | 265,221 |  |  | $ | 307,620 |  |  |
Total depreciation expense of $34,416 and $50,722 was recorded during the three months ended June 30, 2025 and 2024, respectively and $72,472 and $111,942 was recorded during the six months ended June 30, 2025 and 2024, respectively and is included in “depreciation and amortization” in the accompanying consolidated condensed statements of operations.

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration