XML 83 R70.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT DISCLOSURES - Schedule of Reportable Segment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Net revenue $ 9,133,232 $ 9,093,816 $ 17,101,595 $ 16,046,699
Depreciation and amortization 149,242 225,748 309,594 429,934
Stock-based compensation     640,846 749,120
Reportable Segment        
Segment Reporting Information [Line Items]        
Net revenue 9,133,232 9,093,816 17,101,595 16,046,699
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 0 (18,782) 0 (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)