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v3.25.3

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. 29, 2023
Product Information [Line Items] |  |  |  |  |  |
Net sales percentage | 7.00% | 2.00% | 6.00% | 3.00% |  |
Intangible assets estimated useful life | 3 years |  | 3 years |  |  |
Goodwill | $ 20,007,670 |  | $ 20,007,670 |  | $ 20,007,670 |
Impairment of long-lived assets |  |  | 0 |  |  |
Advertising costs |  |  | 788,036 | $ 637,203 |  |
Cash and cash equivalents | 4,021,227 |  | 4,021,227 |  | $ 4,301,842 |
Cash used in operating activities |  |  | 496,067 | 2,858,368 |  |
Cash and cash equivalents |  | $ 4,178,195 |  | 4,178,195 |  |
Revision of Prior Period, Reclassification, Adjustment [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Cash and cash equivalents | $ 726,965 |  | $ 726,965 |  |  |
Previously Reported [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Cash used in operating activities |  |  |  | 2,362,948 |  |
Cash and cash equivalents |  | $ 3,090,980 |  | $ 3,090,980 |  |
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Merchant One [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Concentration risk, percentage | 18.00% |  | 11.00% | 11.00% |  |
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Merchant Two [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Concentration risk, percentage | 10.00% |  |  |  |  |
Gross Profit [Member] | Customer Concentration Risk [Member] | Merchant One [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Concentration risk, percentage | 24.00% |  | 21.00% | 7.00% |  |
Gross Profit [Member] | Customer Concentration Risk [Member] | Merchant Two [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Concentration risk, percentage | 4.00% |  |  |  |  |
Accounts Payable [Member] | Customer Concentration Risk [Member] | Vendor One [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Concentration risk, percentage |  |  | 24.00% |  |  |
Accounts Payable [Member] | Customer Concentration Risk [Member] | Vendor Two [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Concentration risk, percentage |  |  | 18.00% |  |  |
Accounts Payable [Member] | Customer Concentration Risk [Member] | Vendor Three [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Concentration risk, percentage |  |  | 11.00% |  |  |
Accounts Payable [Member] | Customer Concentration Risk [Member] | Largest Vendor [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Concentration risk, percentage |  |  |  | 18.00% |  |
Card Cash Exchange Inc [Member] |  |  |  |  |  |
Product Information [Line Items] |  |  |  |  |  |
Goodwill | $ 20,007,670 |  | $ 20,007,670 |  |  | $ 20,007,670

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