XML 72 R58.htm IDEA: XBRL DOCUMENT v3.25.2
RELATED PARTIES (Details Narrative) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 01, 2024
Feb. 12, 2024
Feb. 01, 2024
Jan. 31, 2024
Feb. 28, 2023
Jun. 30, 2022
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]                        
Net revenue             $ 27,377,000 $ 28,090,000 $ 55,009,000 $ 54,052,000    
Receivable due from customer             13,563,000 13,079,000 13,563,000 13,079,000 $ 12,774,000 $ 11,888,000
Current assets - related party             16,000   16,000   16,000  
Lease expense per month for temporary housing                 6,700      
Operating lease, right-of-use asset             3,058,000   3,058,000   3,133,000  
Operating lease liability (current portion)             1,294,000   1,294,000   1,287,000  
Operating lease liability             1,785,000   1,785,000   1,847,000  
talkMD Clinicians [Member]                        
Related Party Transaction [Line Items]                        
Income taxes paid                 6,500      
Executive Chairman [Member]                        
Related Party Transaction [Line Items]                        
Rent expense             71,000 70,000 142,000 140,000    
Operating lease upgradations                 838,000 250,000    
Related Party [Member]                        
Related Party Transaction [Line Items]                        
Operating lease, right-of-use asset             505,000   505,000   550,000  
Operating lease liability (current portion)             215,000   215,000   181,000  
Operating lease liability             287,000   287,000   367,000  
Physician [Member]                        
Related Party Transaction [Line Items]                        
Net revenue             31,000 34,000 51,000 59,000    
Receivable due from customer             9,000   9,000   $ 13,000  
Former Non-Independent Directors [Member] | Consulting Agreement [Member]                        
Related Party Transaction [Line Items]                        
Compensation for statement of work per month     $ 25,000                  
Investor relations and other services per month $ 2,000 $ 8,000                    
Investor relations and other services             $ 3,000 $ 32,000 $ 11,000 $ 55,000    
Former Non-Independent Directors [Member] | Series B Preferred Stock [Member] | Consulting Agreement [Member]                        
Related Party Transaction [Line Items]                        
Shares issued for services       14,000 14,000 10,000            
Preferred stock dividend percentage           8.75%