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SEGMENT DISCLOSURES (Tables)

9 Months Ended

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)

X

- 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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