XML 155 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Schedule of Details the Revenue, Significant expenses and Other Segment (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Dec. 31, 2024
Segment Reporting Information [Line Items]              
Revenues $ 2,716,000 $ 2,440,000 $ 4,709,000   $ 4,866,000    
Adjusted general and administrative 1,502,000 2,053,000 4,048,000   4,212,000    
Adjusted depreciation and amortization     96,000   125,000    
Adjusted impairement of ROU lease       3,878,000    
Share based compensation     47,000   36,000    
Change in fair value of warrant liability 6,468,000      
Income tax provision (52,000)      
Total segment assets 12,695,000   12,695,000 $ 18,302,000     $ 18,302,000
Impairment of goodwill            
Previously Reported [Member]              
Segment Reporting Information [Line Items]              
Revenues           $ 29,198,000 23,494,000
Adjusted general and administrative           8,616,000 12,240,000
Adjusted depreciation and amortization           287,000 192,000
Share based compensation           110,000 630,000
Change in fair value of warrant liability           (334,000)
Loss on issuance of warrants           8,889,000
Income tax provision          
Total segment assets       18,302,000   27,715,000 18,302,000
Impairment of goodwill       3,592,000   3,592,000
Impairment of note receivable           439,000
Operating Segments [Member]              
Segment Reporting Information [Line Items]              
Revenues 2,716,000 2,440,000 4,709,000   4,866,000    
Adjusted cost of revenues 1,762,000 2,116,000 3,255,000   4,040,000    
Adjusted sales and marketing 234,000 547,000 998,000   1,177,000    
Adjusted general and administrative [1] 1,495,000 1,982,000 3,908,000   4,070,000    
Adjusted depreciation and amortization 45,000 54,000 93,000   106,000    
Adjusted impairement of ROU lease 3,878,000   3,878,000    
Share based compensation (38,000) 17,000 47,000   36,000    
Change in fair value of warrant liability 6,468,000      
Gain on disposal of fixed assets      
Loss on issuance of warrants      
Interest expense 27,000 17,000 43,000   45,000    
Other income (expense), net      
Income tax provision (52,000)      
Segment net loss (809,000) (6,119,000) (10,103,000)   (8,486,000)    
Total segment assets 8,277,000 12,367,000 8,277,000   12,367,000    
Total segment assets       17,516,000     17,516,000
Operating Segments [Member] | Previously Reported [Member]              
Segment Reporting Information [Line Items]              
Revenues           29,198,000 23,494,000
Adjusted cost of revenues           23,008,000 18,713,000
Adjusted sales and marketing           3,717,000 2,874,000
Adjusted general and administrative [2]           8,219,000 10,949,000
Adjusted depreciation and amortization           287,000 222,000
Share based compensation           110,000 630,000
Change in fair value of warrant liability           (334,000)
Gain on disposal of fixed assets           (44,000)
Loss on issuance of warrants           8,889,000
Interest expense           299,000 1,887,000
Segment net loss           (6,398,000) 24,367,000
Total segment assets       18,302,000     18,302,000
Impairment of goodwill           3,592,000
Impairment of note receivable           439,000
Total segment assets       17,516,000     17,516,000
Operating Segments [Member] | Singing Machine [Member]              
Segment Reporting Information [Line Items]              
Revenues 1,564,000 2,440,000 3,434,000   4,866,000    
Adjusted cost of revenues 270,000 2,116,000 1,634,000   4,040,000    
Adjusted sales and marketing 234,000 547,000 998,000   1,177,000    
Adjusted general and administrative [1] 751,000 1,982,000 2,684,000   4,070,000    
Adjusted depreciation and amortization 28,000 54,000 61,000   106,000    
Adjusted impairement of ROU lease 3,878,000   3,878,000    
Share based compensation (38,000) 17,000 47,000   36,000    
Change in fair value of warrant liability 6,468,000      
Gain on disposal of fixed assets      
Loss on issuance of warrants      
Interest expense 9,000 17,000 9,000   45,000    
Other income (expense), net      
Income tax provision (52,000)      
Segment net loss 310,000 (6,119,000) (8,467,000)   (8,486,000)    
Total segment assets 5,244,000 12,367,000 5,244,000 16,301,000 12,367,000   16,301,000
Operating Segments [Member] | Singing Machine [Member] | Previously Reported [Member]              
Segment Reporting Information [Line Items]              
Revenues           29,198,000 23,197,000
Adjusted cost of revenues           23,008,000 18,222,000
Adjusted sales and marketing           3,717,000 2,874,000
Adjusted general and administrative [2]           8,219,000 9,935,000
Adjusted depreciation and amortization           287,000 191,000
Share based compensation           110,000 578,000
Change in fair value of warrant liability           (334,000)
Gain on disposal of fixed assets           (44,000)
Loss on issuance of warrants           8,889,000
Interest expense           299,000 1,660,000
Segment net loss           (6,398,000) 18,818,000
Impairment of goodwill          
Impairment of note receivable          
Total segment assets       16,301,000     16,301,000
Operating Segments [Member] | Semi Cab [Member]              
Segment Reporting Information [Line Items]              
Revenues 1,152,000 1,275,000      
Adjusted cost of revenues 1,492,000 1,621,000      
Adjusted sales and marketing      
Adjusted general and administrative [1] 744,000 1,224,000      
Adjusted depreciation and amortization 17,000 32,000      
Adjusted impairement of ROU lease      
Share based compensation      
Change in fair value of warrant liability      
Gain on disposal of fixed assets      
Loss on issuance of warrants      
Interest expense 18,000 34,000      
Other income (expense), net      
Income tax provision      
Segment net loss (1,119,000) (1,636,000)      
Total segment assets $ 3,033,000 $ 3,033,000 1,215,000   1,215,000
Operating Segments [Member] | Semi Cab [Member] | Previously Reported [Member]              
Segment Reporting Information [Line Items]              
Revenues           297,000
Adjusted cost of revenues           491,000
Adjusted sales and marketing          
Adjusted general and administrative [2]           1,014,000
Adjusted depreciation and amortization           31,000
Share based compensation           52,000
Change in fair value of warrant liability          
Gain on disposal of fixed assets          
Loss on issuance of warrants          
Interest expense           227,000
Segment net loss           5,549,000
Impairment of goodwill           3,592,000
Impairment of note receivable           439,000
Total segment assets       $ 1,215,000     $ 1,215,000
[1] Excludes depreciation and amortization, share-based compensation, impairment of goodwill and impairment of a note receivable.
[2] Excludes depreciation and amortization, share-based compensation, impairment of goodwill and impairment of a note receivable.