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SEGMENT DISCLOSURES (Tables)

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

Schedule of Reconciliation of Operating Profit (Loss) from Segments to Consolidated

The following table depicts reportable segment results reviewed by the CODM:

			Three Months Ended June 30,						Six Months Ended June 30,
			2025			2024			2025			2024
Net revenue			$	9,133,232		$	9,093,816		$	17,101,595		$	16,046,699
Less:
Cost of revenue-direct			3,679,117			3,877,554			7,016,943			6,631,406
Human capital costs			3,272,216			4,943,804			6,727,032			4,943,804
Other cash operating costs			925,716			2,641,064			2,311,806			9,547,570
Depreciation and amortization			149,242			225,748			309,594			429,934
Stock based compensation			355,714			394,931			640,846			749,120
Interest income			(455,625)			(671,517)			(946,533)			(671,517)
Deferred federal tax			—			(18,782)			—			(18,782)
Other expense (income)			1,784			(104,158)			(20,361)			(104,158)
Segment net income (loss)			$	1,205,068		$	(2,194,828)		$	1,062,268		$	(5,460,678)

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- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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