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Capitalized Software Development Costs, Work in Progress (Tables) | 12 Months Ended
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Dec. 31, 2024
Capitalized Software Development Costs, Work in Progress [Abstract] |
Schedule of Continues to Assess the Carrying Amount of Capitalized Software for Impairment | As of December 31, 2024, the Company continues to assess the carrying amount of capitalized software for impairment, considering expected future benefits and cash flows to determine recoverability.
|  | December 31, 2024 |  |  | December 31, 2023 |
|  | Gross carrying amount |  |  | Additions |  |  | Impaired(1) |  |  | Reclassified to Intangibles & Expenses (2) |  |  | Net carrying value |  |  | Gross carrying amount |  |  | Additions |  |  | Net carrying value |
Capitalized Software Development costs, work in progress |  | $ | 839,085 |  |  | $ | 516,544 |  |  | $ | (202,968 | ) |  | $ | (1,046,761 | ) |  | $ | 105,900 |  |  | $ | 589,645 |  |  | $ | 249,440 |  |  | $ | 839,085 |
Total |  | $ | 839,085 |  |  | $ | 516,544 |  |  | $ | (202,968 | ) |  | $ | (1,046,761 | ) |  | $ | 105,900 |  |  | $ | 589,645 |  |  | $ | 249,440 |  |  | $ | 839,085 |
(1) | During year-end 2024, the Company performed an assessment of capitalized software for impairment. As a result, the Company impaired Work-in-Progress (“WIP”) related to reAlpha HUMINT and our technology for completing Syndications due to no further development and lack of use cases. The impaired amount was removed from the carrying value of WIP and recorded as an impairment expense in the financial statements.
(2) | On August 20, 2024, the Company reclassified a portion of WIP to intangible assets, specifically: $156,800 to GENA, $593,843 to the reAlpha platform and also reclassified the additions made to Claire post reclassification of $150,372. Both Claire and GENA began amortization over five years starting August 20, 2024, in accordance with ASC 350 and also includes reclassification of capitalized cost of $145,746 to expenses during the period ended December 31, 2024.

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- Definition Tabular disclosure of the capitalization of the entity comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument. + References No definition available. + Details
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