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SEGMENT DISCLOSURES (Tables) | 9 Months Ended
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Sep. 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 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) |

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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 + Details
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