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SEGMENT DISCLOSURES | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
SEGMENT DISCLOSURES | SEGMENT DISCLOSURES The Company provides value through managing custom content workflow, creator search and targeting, bidding, analytics, and payment processing (the “Managed Services”). Our Chief Operating Decision Maker (“CODM”) is our Chief Executive Officer (“CEO”). We evaluate our financial performance based on the results of one reportable operating segment, as defined by ASC 280. The CODM monitors revenue growth and profitability trends to assess market demand, pricing strategies, new customer growth, current customer retention and expansion. Personnel cost trends are studied to assess efficiency, efficacy of incentive programs, and to determine the need for headcount adjustments. Cash operating cost trends inform how non-payroll costs are impacting cash resources. Taken together, net income is the ultimate measure of performance, or investment in growth. Resource allocation decisions include funding new technologies, additional headcount to drive and manage growth, informing cost management strategies and evaluating financing needs. The following table depicts reportable segment results reviewed by the CODM:
| Three Months Ended September 30, | Nine Months Ended September 30,
| 2025 | 2024 | 2025 | 2024
Net revenue | $ | 8,072,380 |  | $ | 8,831,794 |  | $ | 25,173,975 |  | $ | 24,878,493 |
Less: |  |  |  |
Cost of revenue-direct | 3,439,484 |  | 3,941,830 |  | 10,456,427 |  | 10,573,236 |
Human capital costs | 3,272,216 |  | 4,943,804 |  | 6,727,032 |  | 4,943,804 |
Other cash operating costs | 1,070,393 |  | 3,673,129 |  | 6,200,574 |  | 17,370,046 |
Depreciation and amortization | 150,740 |  | 239,849 |  | 460,334 |  | 669,783 |
Stock based compensation | 445,643 |  | 1,579,236 |  | 1,086,489 |  | 2,328,356 |
Impairment of Goodwill | — |  | 4,016,722 |  | — |  | 4,016,722 |
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) | $ | 147,745 |  | $ | (8,768,319) |  | $ | 1,210,013 |  | $ | (14,228,997) |
The following descriptions provide additional details regarding certain components represented in the accompanying table, including cost of revenue, human capital costs, and cash operating costs. Cost of revenue includes costs associated with providing our services to customers. These costs primarily consist of influencer fees and other costs directly tied to the fulfillment of customer contracts. Human capital costs represent expenses related to our employees, including salaries, wages, bonuses, commissions, payroll taxes, and employee benefits. Other cash operating expenses refer to the recurring operating costs of running the business, excluding non-cash items such as depreciation, amortization, and stock-based compensation. These expenses include professional services, software subscriptions, travel, and other general business costs. Other income includes interest expense, net realized gains (losses) on the sale of securities and cryptocurrency, as well as realized gains (losses) on foreign exchange transactions.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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