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v3.25.2

Segment and Geographic Information - Schedule of Information About the Assets and Liabilities (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Financial statement line item: |  |  |  |  |  |  |  |
Reportable segment assets |  | $ 6,034,501 |  |  |  | $ 6,034,501 |  | $ 9,350,230
Reportable segment liabilities |  | 5,412,528 |  |  |  | 5,412,528 |  | $ 6,039,222
Financial statement line item: |  |  |  |  |  |  |  |
Revenues from external customers |  | 713,135 |  | $ 2,863,679 |  | 1,770,645 | $ 5,153,672 |
Cost of revenue, excluding amortization |  |  |  |  |  | 1,005,679 | 2,328,621 |
Technology expenses, excluding amortization |  |  |  |  |  | 346,242 | 748,339 |
Sales and marketing expenses |  | 258,382 |  | 1,082,949 |  | 605,522 | 1,748,890 |
Supply development expenses |  | 99,090 |  | 137,511 |  | 192,771 | 335,350 |
Fulfillment expenses |  | 248,225 |  | 433,189 |  | 541,991 | 844,043 |
Other segment items | [1] |  |  |  |  | 910,958 | 2,986,859 |
Depreciation & amortization expense |  |  |  |  |  | 865,441 | 1,203,433 |
Interest expense |  |  |  | 4,474 |  | 1,946 | 8,939 |
Interest income |  | (398) |  | (9,163) |  | (3,186) | (39,661) |
Interest and penalties on sales tax liability |  | (9,620) |  |  |  | 8,920 |  |
Income tax expense |  |  |  |  |  |  |  |
Reportable segment income (loss) |  | $ (1,047,243) | $ (1,658,396) | $ (2,109,024) | $ (2,902,117) | $ (2,705,639) | $ (5,011,141) |
[1] | Other segment items included in reportable segment net loss consists mainly of general and administrative expenses for corporate functions, such as insurance expenses, associated software licenses, other payroll and related expenses for human resources, legal, finance and executive teams, other consulting and professional fees for corporate services rendered, other marketing expenses, franchise tax, other gains and losses, and other overhead expense.

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