XML 79 R64.htm IDEA: XBRL DOCUMENT v3.25.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Sep. 30, 2024
Property, Plant and Equipment [Line Items]          
Unrealized gain in fair value of short-term investments   $ 1,662 $ 1,662 $ (1,662)  
Marketable securities $ 10,114   10,114 55,217  
Allowance for doubtful accounts 1,424,074   1,470,868 1,227,136  
Inventory valuation reserves 448,360   448,360 429,050  
Development of software applications     1,540,121 0  
Amortization of capitalized software     224,648 0  
Advertising and marketing expense $ 352,291 111,489 $ 736,744 395,941  
Lease agreements with remaining terms The Company has two lease agreements with remaining terms of 3.1 years and 8 months.   The Company has two lease agreements with remaining terms of 3.4 years and 11 months    
Deferred revenue $ 1,200,000   $ 1,704,224   $ 575,000
Remaining performance obligations $ 4,100,000   $ 3,100,000    
Remaining performance obligations percentage 100.00%   100.00%    
Inventory write down $ 0 171,502 $ 0 721,000  
Royalty expense $ 225,320 $ 329,888 $ 706,214 $ 709,640  
Minimum [Member]          
Property, Plant and Equipment [Line Items]          
Royalty expense percentage 20.00%   20.00%    
Maximum [Member]          
Property, Plant and Equipment [Line Items]          
Royalty expense percentage 30.00%   30.00%