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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2024
Dec. 29, 2023
Statement of Cash Flows [Abstract]      
Financial Designation, Predecessor and Successor [Fixed List] Successor Successor Predecessor
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (5,020,000) $ (18,832,080) $ (124,545)
Adjustments to reconcile net loss to net cash used in operating activities      
Fair value of vested stock options 8,031,289 1,942
Fair value of vested restricted common stock   1,431,848  
Fair value of common stock issued for employment agreements 5,000,000 1,250,000
Fair value of common stock issued for services 771,500
Loss on settlement of vendor balance 135,415
Fair value of common stock issued for financing costs 131,000
Change in inventory reserve balance (61,000)
Amortization of capitalized software costs 1,472,974 1,290,190
Amortization of intangible assets 2,431,668 300,000
Amortization of debt discount 18,000
Impairment of intangible assets and property and equipment 988,740
Accrued interest 131,398 2,100,610
Gain on forgiveness of debt (5,876,000)
Changes in operating assets and liabilities:      
Accounts receivable 789,499 (74,340)
Inventories 97,093 816,853
Prepaid expenses 113,909 (38,328)
Change in right of use asset 304,481 191,953
Accounts payable (236,731) 84,611
Accrued expenses 20,000 592,673 (39,515)
Customer deposits 95,000
Deferred revenue (259,945) 27,991
Deferred taxes (677,000)
Operating lease liability (282,861) (191,953)
Net cash used in operating activities (2,551,870) (541,791)
CASH FLOWS FROM INVESTING ACTIVITIES      
Cash, net, received from acquisition 2,038,472
Capital expenditures (900,000)
Net cash provided by (used in) investing activities 2,038,472 (900,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from line of credit 104,752,474 104,752,474
Repayment of line of credit (107,684,779) (103,540,098)
Proceeds from note payable – related party 1,978,000
Repayment of acquisition obligation (500,000)
Repayment of notes payable (26,271)
Proceeds from sale of common stock under stock purchase agreement 200,000
Proceeds from public sale of common stock under at-the-market sale agreement   286,063  
Proceeds from private sale of common stock   3,021,522  
Advance on purchase consideration from Giftify 250,000
Net cash provided by financing activities 2,027,009 1,462,376
Net increase (decrease) in cash and cash equivalents 2,038,472 (524,861) 20,585
Cash and cash equivalents beginning of period 2,061,265 4,099,737 2,040,680
Cash and cash equivalents end of period 4,099,737 3,574,876 2,061,265
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Interest paid 841,260
Taxes paid 29,673
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Present value of operating lease right of use asset and lease liability 1,395,541
Fair value of common stock issued for settlement of vendor balance 150,000
Issuance of common stock issued for common stock issuable 32,500
Fair value of Giftify common stock received 22,962,739
Gain on forgiveness of notes payable 5,462,739
Settlement of notes payable and accrued interest 28,873,696
Termination of Series B convertible preferred stock $ 4,084,353