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v3.25.2

Schedule of Segment Reporting Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |
Net Sales | $ 20,900,731 | $ 20,020,502 | $ 43,177,744 | $ 41,542,396
Cost of sales | 17,045,106 | 16,760,007 | 35,740,483 | 35,024,625
Gross profit | 3,855,625 | 3,260,495 | 7,437,261 | 6,517,771
Operating expenses |  |  |  |
Depreciation of capitalized software costs |  |  | 323,080 | 681,474
Amortization of intangible assets | 557,062 | 607,917 | 1,100,979 | 1,215,834
Total operating expenses | 6,433,149 | 10,742,924 | 13,182,450 | 16,943,619
Loss from operations | (2,577,524) | (7,482,429) | (5,745,189) | (10,425,848)
Reportable Subsegments [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Sales | 20,900,731 | 20,020,502 | 43,177,744 | 41,542,396
Cost of sales | 17,045,106 | 16,760,007 | 35,740,483 | 35,024,625
Gross profit | 3,855,625 | 3,260,495 | 7,437,261 | 6,517,771
Operating expenses |  |  |  |
Employee compensation and benefits | 1,768,705 | 1,711,341 | 3,416,003 | 3,252,524
Stock-based compensation expense | 1,607,872 | 6,226,045 | 3,410,007 | 7,525,920
Merchant and bank fees | 995,974 | 882,974 | 2,111,005 | 1,802,417
Facility costs | 138,606 | 148,500 | 309,879 | 245,879
Consulting and outside provider costs | 661,474 | 734,483 | 1,412,413 | 1,702,053
Depreciation of capitalized software costs | 161,543 | 302,738 | 323,087 | 681,474
Amortization of intangible assets | 557,061 | 607,917 | 1,100,979 | 1,215,834
Other operating expenses | 541,914 | 128,926 | 1,099,076 | 517,518
Total operating expenses | 6,433,149 | 10,742,924 | 13,182,449 | 16,943,619
Loss from operations | $ (2,577,424) | $ (7,482,429) | $ (5,745,189) | $ (10,425,848)

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