XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]      
Total segment net revenues $ 4,475,264 $ 5,529,351  
Research and development expense 84,417 487,466  
Selling, advertising and promotional expense 108,041 761,118  
General and administrative expense 2,383,721 3,914,149  
Total segment operating income (loss) (974,680) (3,639,034) $ (15,200,000)
Interest expense 792,273 648,567  
Change in fair value of derivative liabilities 2,515,891 (348,891)  
Gain on the extinguishment of liabilities 2,220,097 682,345  
Gain on the extinguishment of liabilities 1,249,372  
Total non-operating income (loss) 5,241,762 (304,234)  
Loss before income tax benefit (provision) 4,267,082 (3,943,268)  
Depreciation and amortization expense 417,870 550,991  
Total identifiable assets, net of eliminations 30,256,336   $ 27,736,573
Product [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 721,350 1,565,846  
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 4,475,264 5,529,351  
Research and development expense 84,417 487,466  
Selling, advertising and promotional expense 108,041 761,118  
General and administrative expense 2,383,721 3,914,149  
Total segment operating income (loss) (974,680) (3,639,034)  
Interest expense (792,273) (648,567)  
Change in fair value of derivative liabilities 2,515,891 (348,891)  
Gain on the extinguishment of liabilities 2,220,097    
Gain on the extinguishment of liabilities 1,249,372 682,345  
Other non-operating income (loss), net 48,675 10,879  
Total non-operating income (loss) 5,241,762 (304,234)  
Loss before income tax benefit (provision) 4,267,082 (3,943,268)  
Depreciation and amortization expense 417,870 550,991  
Total identifiable assets, net of eliminations 30,256,336 45,164,195  
Operating Segments [Member] | Product [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 721,350 1,565,846  
Cost of Revenue – Service and other 675,639 1,567,393  
Operating Segments [Member] | Service [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 3,753,914 3,963,505  
Cost of Revenue – Service and other 2,198,126 2,438,259  
Operating Segments [Member] | Video Solutions [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 922,281 1,718,293  
Research and development expense 84,417 487,466  
Selling, advertising and promotional expense 20,517 423,894  
General and administrative expense 283,547 1,101,217  
Total segment operating income (loss) 167,280 (1,446,883)  
Depreciation and amortization expense 53,669 198,028  
Total identifiable assets, net of eliminations 12,786,363 24,172,478  
Operating Segments [Member] | Video Solutions [Member] | Product [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 54,231 721,188  
Cost of Revenue – Service and other 64,552 797,494  
Operating Segments [Member] | Video Solutions [Member] | Service [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 868,050 997,105  
Cost of Revenue – Service and other 301,968 355,105  
Operating Segments [Member] | Entertainment Segment [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 2,202,432 2,376,460  
Research and development expense  
Selling, advertising and promotional expense 75,864 330,519  
General and administrative expense 806,789 805,974  
Total segment operating income (loss) (304,578) (642,219)  
Depreciation and amortization expense 340,597 326,248  
Total identifiable assets, net of eliminations 4,898,381 6,482,510  
Operating Segments [Member] | Entertainment Segment [Member] | Product [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 667,119 844,658  
Cost of Revenue – Service and other 611,087 769,899  
Operating Segments [Member] | Entertainment Segment [Member] | Service [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 1,535,313 1,531,801  
Cost of Revenue – Service and other 1,013,270 1,112,287  
Operating Segments [Member] | Revenue Cycle Management [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 1,350,551 1,434,598  
Research and development expense  
Selling, advertising and promotional expense 11,660 6,705  
General and administrative expense 448,633 481,057  
Total segment operating income (loss) 7,370 (24,031)  
Depreciation and amortization expense 23,604 26,715  
Total identifiable assets, net of eliminations 4,863,764 1,989,068  
Operating Segments [Member] | Revenue Cycle Management [Member] | Product [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues  
Cost of Revenue – Service and other  
Operating Segments [Member] | Revenue Cycle Management [Member] | Service [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues 1,350,551 1,434,598  
Cost of Revenue – Service and other 882,888 970,867  
Operating Segments [Member] | Corporate Segment [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues  
Research and development expense  
Selling, advertising and promotional expense  
General and administrative expense 844,752 1,525,901  
Total segment operating income (loss) (844,752) (1,525,901)  
Depreciation and amortization expense  
Total identifiable assets, net of eliminations 7,707,828 12,520,139  
Operating Segments [Member] | Corporate Segment [Member] | Product [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues  
Cost of Revenue – Service and other  
Operating Segments [Member] | Corporate Segment [Member] | Service [Member]      
Segment Reporting Information [Line Items]      
Total segment net revenues  
Cost of Revenue – Service and other