XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Capitalized Software Development Costs, Work in Progress (Details) - USD ($)
8 Months Ended 12 Months Ended
Aug. 20, 2024
Dec. 31, 2023
Dec. 31, 2024
Apr. 30, 2023
Capitalized Software Development Costs, Work in Progress [Line Items]        
Reclassified a portion of WIP to intangible assets [1]     $ (1,046,761)  
Reclassified a portion of WIP to intangible assets, additions $ 150,372 $ 249,440 516,544  
Write-off of capitalized software costs   $ 145,746
Minimum [Member] | Gena [Member]        
Capitalized Software Development Costs, Work in Progress [Line Items]        
Reclassified a portion of WIP to intangible assets 156,800      
Maximum [Member] | Gena [Member]        
Capitalized Software Development Costs, Work in Progress [Line Items]        
Reclassified a portion of WIP to intangible assets $ 593,843      
[1] 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.