XML 67 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Segment Reporting Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 29, 2023
Segment Reporting [Abstract]        
Financial Designation, Predecessor and Successor Successor Successor Successor Predecessor
Net sales   $ 484,860 $ 88,934,036 $ 86,661,944
Cost of sales   418,350 75,789,255 76,220,645
Gross profit   66,510 13,144,781 10,441,299
Employee compensation and benefits   6,520,852 3,864,329
Stock-based compensation expense   5,000,000 11,634,708 1,942
Merchant and bank fees   3,812,064 3,737,748
Consulting and outside provider costs   2,395,550 293,950
Sales and marketing expenses   1,911,006 1,808,895
Amortization of capitalized software costs   1,472,974 1,290,190
Amortization of intangible assets   2,431,668 300,000
Impairment of property and equipment   738,740
Impairment of intangibles   250,000
Other operating expenses   86,510 1,341,685 1,235,911
Total operating expenses   5,086,510 31,520,507 13,521,705
Loss from operations   $ (5,020,000) $ (18,375,726) $ (3,080,406)