XML 89 R76.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF SIGNIFICANT SEGMENT EXPENSES (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting [Abstract]    
Revenue $ 7,380,921 $ 11,555,656
Significant segment expenses:    
Cost of net revenues 6,326,300 7,911,536
General and administrative 9,674,699 8,652,361
Sales and marketing 14,596,126 2,896,698
Impairment of goodwill and intangible assets 5,674,004 1,388,000
Other segment items () [1]
Other income (expense), net:    
Change in fair value of SBP liability 1,714,790
Interest expense (514,584) (2,941,171)
Other non-operating income (expenses) 81,013 (83,680)
Total other income (expense), net 1,281,219 (3,024,851)
Income tax benefit (provision) 119,044
Net loss $ (28,252,558) $ (13,106,589)
[1] Other segment items consists of change in fair value of contingent consideration, change in credit reserve, and other immaterial items not separately identified as significant segment expenses. Since the Company operates as a single reportable segment, there are no reconciling items between segment totals and consolidated totals.