XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisition (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Jan. 02, 2025
Dec. 31, 2024
Acquisitions [Line Items]        
Fair value   $ 8,200,000    
Payments of earnout   5,000,000    
Earn-out liability $ 704,000 $ 704,000    
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001   $ 0.001
Contingent consideration related to earn-out $ 704,000 $ 704,000    
Earn-out liability 352,000 352,000  
Goodwill 5,164,501 5,164,501 $ 5,516,501 2,663,229
Intangible assets 7,910,000 7,910,000    
Intangible assets include other 11,891,532 [1] 11,891,532 [1]   $ 8,805,532
Sales to affiliates 91,368 247,072    
Customer Relationships [Member]        
Acquisitions [Line Items]        
Intangible assets include other $ 5,275,000 $ 5,275,000    
Weighted-average useful lives 8 years 8 years    
Order Backlog [Member]        
Acquisitions [Line Items]        
Intangible assets include other $ 438,000 $ 438,000    
Weighted-average useful lives 1 year 1 year    
Trademarks and Trade Names [Member]        
Acquisitions [Line Items]        
Intangible assets include other $ 2,197,000 $ 2,197,000    
Weighted-average useful lives 8 years 8 years    
Affiliates [Member]        
Acquisitions [Line Items]        
Sales to affiliates $ 1,979,651 $ 5,681,897    
Minimum [Member]        
Acquisitions [Line Items]        
Earn-out liability 352,000 352,000    
Maximum [Member]        
Acquisitions [Line Items]        
Earn-out liability 352,000 352,000    
Series A Preferred Stock [Member]        
Acquisitions [Line Items]        
Aggregate purchase price 12,904,000 12,904,000    
Working capital   4,000,000    
Cash $ 4,000,000 $ 4,000,000    
Common Stock [Member] | Series A Preferred Stock [Member]        
Acquisitions [Line Items]        
Common stock, par value (in Dollars per share) $ 0.001 $ 0.001    
[1] Amounts at September 30, 2025 reflect the Company’s intangible assets following the Acquisition and Divestiture.