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Software, Net (Tables)

3 Months Ended

Mar. 31, 2025

Software, Net [Abstract]

Schedule of Software

Software consisted of the following as of the periods indicated:

		As of March 31, 2025				As of December 31, 2024
Software		$	1,881,000			$	1,774,000
Retail Platform			4,926,000				4,093,000
Total Software			6,807,000				5,867,000
Less accumulated amortization – Software			(1,156,000	)			(1,031,000	)
Total Software, net		$	5,651,000			$	4,836,000

Schedule of Future Amortization of Software Assets

As of March 31, 2025, the Company estimates the following future amortization of software assets:

Year		Amount
2025		$	913,000
2026			1,235,000
2027			1,046,000
2028			983,000
2029 and after			1,474,000
Total		$	5,651,000

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- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

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-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Publisher FASB
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Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

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Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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