XML 39 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Significant Accounting Policies (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Property, Plant and Equipment [Line Items]            
FDIC insurance limit $ 250,000   $ 250,000      
Cash-on-hand 1,647,000   1,647,000      
Deferred revenue 5,020,000   5,020,000   $ 4,743,000 $ 4,750,000
Deferred revenue, revenue recognized     3,642,000 $ 3,396,000    
Accounts receivable, net 4,137,000   4,137,000   3,351,000 $ 3,005,000
Capitalized costs $ 52,000   $ 52,000   $ 69,000  
Antidilutive securities excluded from computation of earnings per common share 53,750 54,750 53,750 52,750    
Intangible asset estimated useful lives 15 years   15 years      
Advertising expense $ 248,000 $ 255,000 $ 879,000 $ 1,033,000    
Rebranding expense     132,000      
Cash and cash equivalents 3,261,000   3,261,000      
Accounts receivable, net 4,137,000   4,137,000      
Total other liabilities 10,847,000   10,847,000      
Working capital $ 1,846,000   $ 1,846,000      
Customer Lists [Member]            
Property, Plant and Equipment [Line Items]            
Intangible asset estimated useful lives 3 years   3 years      
Distribution Partner Relationships [Member]            
Property, Plant and Equipment [Line Items]            
Intangible asset estimated useful lives 10 years   10 years      
Noncompete Agreements [Member]            
Property, Plant and Equipment [Line Items]            
Intangible asset estimated useful lives 5 years   5 years      
Minimum [Member] | Customer Relationships [Member]            
Property, Plant and Equipment [Line Items]            
Intangible asset estimated useful lives 5 years   5 years      
Minimum [Member] | Software And Technology [Member]            
Property, Plant and Equipment [Line Items]            
Intangible asset estimated useful lives 3 years   3 years      
Maximum [Member] | Customer Relationships [Member]            
Property, Plant and Equipment [Line Items]            
Intangible asset estimated useful lives 10 years   10 years      
Maximum [Member] | Software And Technology [Member]            
Property, Plant and Equipment [Line Items]            
Intangible asset estimated useful lives 7 years   7 years      
Trademarks [Member]            
Property, Plant and Equipment [Line Items]            
Intangible asset estimated useful lives 5 years   5 years      
Contracts Expiring After September 2026 [Member]            
Property, Plant and Equipment [Line Items]            
Deferred revenue $ 688,000   $ 688,000