XML 43 R28.htm IDEA: XBRL DOCUMENT v3.26.1
Acquisitions (Tables)
 12 Months Ended
Dec. 31, 2025
Business Combination [Line Items]  
Schedule of Fair Value of Assets Acquired and Liabilities Assumed

Schedule of Fair Value of Assets Acquired and Liabilities Assumed

   Fair Value 
     
Fair value of consideration:     
Cash  $750,000 
Notes payable   1,500,000 
Common stock (6,108,007 shares of common stock at $4.00 per share)   24,432,000 
Total purchase price  $26,682,000 
      
Allocation of the consideration to the fair value of assets acquired and liabilities assumed:     
      
Net tangible assets acquired   (25,670)
      
Intangible assets acquired:     
Developed technology   2,600,000 
Trade name   2,400,000 
Customer relationships   1,700,000 
Net identifiable intangible assets   6,700,000 
Goodwill   20,007,670 
Fair value of net asset acquired  $26,682,000 
Takeout 7 Inc [Member]  
Business Combination [Line Items]  
Schedule of Fair Value of Assets Acquired and Liabilities Assumed

The following table summarizes the provisional allocation of the fair value of the purchase consideration to the fair value of tangible assets, identifiable intangible assets, and assumed liabilities of Takeout7 on the date of acquisition:

 

   Fair Value (provisional) 
     
Fair value of consideration:     
Common stock (350,000 shares of common stock at $1.74 per share)  $609,000 
Total purchase price  $609,000 
      
Provisional allocation of the consideration to the fair value of assets acquired and liabilities assumed:     
      
Cash  $109,543 
Accounts receivable   59,114 
Deposits   2,633 
Accounts payable and accrued liabilities   (53,453)
Net tangible assets   117,837 
      
Intangible assets:     
Developed technology   491,163 
Intangible assets   491,163 
Goodwill   - 
Fair value of net asset acquired  $609,000