XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.2
SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Total segment net revenues $ 5,632,039 $ 5,616,235 $ 10,107,303 $ 11,145,586  
Research and development expense 183,811 545,776 268,228 1,033,242  
Selling, advertising and promotional expense 283,137 728,906 391,178 1,487,762  
General and administrative expense 2,995,500 2,881,931 5,379,221 6,796,019  
Total segment operating income (loss) (4,095,073) (3,914,221) (5,069,753) (7,553,193) $ (15,200,000)
Interest expense 77,280 1,085,063 869,553 1,733,690  
Change in fair value of derivative liabilities 857,189 (2,818) 3,373,080 (351,710)  
Gain on the extinguishment of liabilities 10,619 2,230,716 682,345  
Gain on the extinguishment of liabilities (1,249,372)  
Other non-operating income (loss), net 18,767 30,445 35,467 58,046  
Total non-operating income (loss) (394,131) (1,096,330) 4,847,631 (1,400,626)  
Loss before income tax benefit (provision) (4,489,204) (5,010,551) (222,122) (8,953,819)  
Depreciation and amortization expense     876,821 1,079,000  
Total identifiable assets, net of eliminations 25,963,663   25,963,663   $ 27,736,573
Product [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 2,178,960 2,207,601 2,937,780 3,773,447  
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 5,632,039 5,616,235 10,107,303 11,145,586  
Research and development expense 183,811 545,776 268,228 1,033,242  
Selling, advertising and promotional expense 283,137 728,906 391,178 1,487,762  
General and administrative expense 2,995,500 2,881,931 5,379,221 6,796,019  
Total segment operating income (loss) (4,095,073) (3,914,221) (5,069,753) (7,553,193)  
Interest expense (77,280) (1,085,063) (869,553) (1,733,690)  
Change in fair value of derivative liabilities 857,189 (2,818) 3,373,080 (351,710)  
Gain on the extinguishment of liabilities 10,619   2,230,716    
Gain on the extinguishment of liabilities 622,622 (68,827) 1,871,994 682,345  
Other non-operating income (loss), net 64,713 60,378 113,388 2,429  
Total non-operating income (loss) 1,477,863 (1,096,330) 6,719,625 (1,400,626)  
Loss before income tax benefit (provision) (2,617,210) (5,010,551) 1,649,872 (8,953,819)  
Depreciation and amortization expense 458,951 522,450 876,821 1,079,000  
Total identifiable assets, net of eliminations 25,963,663 43,327,215 25,963,663 43,327,215  
Operating Segments [Member] | Product [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 2,178,960 2,207,601 2,937,780 3,773,447  
Cost of Revenue – Service and other 3,901,864 3,419,254 4,577,503 4,986,647  
Operating Segments [Member] | Service [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 3,453,079 3,408,634 7,169,523 7,372,139  
Cost of Revenue – Service and other 2,362,800 1,954,589 4,560,926 4,395,109  
Operating Segments [Member] | Video Solutions [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 1,340,672 1,585,670 2,262,954 3,303,963  
Research and development expense 183,811 545,776 268,228 1,033,242  
Selling, advertising and promotional expense 183,694 364,417 204,211 788,311  
General and administrative expense 175,918 777,686 459,465 1,565,223  
Total segment operating income (loss) (172,646) (1,400,039) (5,365) (2,533,242)  
Depreciation and amortization expense 44,616 178,555 98,285 387,724  
Total identifiable assets, net of eliminations 11,754,431 22,998,670 11,754,431 22,998,670  
Operating Segments [Member] | Video Solutions [Member] | Product [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 438,132 620,939 492,364 1,342,127  
Cost of Revenue – Service and other 584,457 958,462 649,009 1,755,956  
Operating Segments [Member] | Video Solutions [Member] | Service [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 902,540 964,731 1,770,590 1,961,836  
Cost of Revenue – Service and other 385,438 339,368 687,406 694,473  
Operating Segments [Member] | Entertainment Segment [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 2,859,073 2,466,211 5,061,504 4,842,671  
Research and development expense  
Selling, advertising and promotional expense 95,629 360,573 171,492 688,830  
General and administrative expense 919,792 821,087 1,726,582 1,627,061  
Total segment operating income (loss) (2,567,886) (1,828,514) (2,872,465) (2,470,732)  
Depreciation and amortization expense 387,579 317,180 728,176 637,847  
Total identifiable assets, net of eliminations 4,952,085 6,315,677 4,952,085 6,315,677  
Operating Segments [Member] | Entertainment Segment [Member] | Product [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 1,740,828 1,586,662 2,445,416 2,431,320  
Cost of Revenue – Service and other 3,317,407 2,460,792 3,928,494 3,230,691  
Operating Segments [Member] | Entertainment Segment [Member] | Service [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 1,118,245 879,549 2,616,088 2,411,351  
Cost of Revenue – Service and other 1,094,131 652,273 2,107,401 1,766,821  
Operating Segments [Member] | Revenue Cycle Management [Member]          
Segment Reporting Information [Line Items]          
Total segment net revenues 1,432,294 1,564,354 2,782,845 2,998,952  
Research and development expense  
Selling, advertising and promotional expense 3,814 3,916 15,475 10,621  
General and administrative expense 430,968 447,166 879,600 928,164  
Total segment operating income (loss) 114,281 150,324 121,651 126,352  
Depreciation and amortization expense 26,756 26,715 50,360 53,429  
Total identifiable assets, net of eliminations 4,702,656 1,904,280 4,702,656 1,904,280  
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 1,432,294 1,564,354 2,782,845 2,998,952  
Cost of Revenue – Service and other 883,231 962,948 1,766,119 1,933,815  
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 1,468,822 835,992 2,313,574 2,675,571  
Total segment operating income (loss) (1,468,822) (835,992) (2,313,574) (2,675,571)  
Depreciation and amortization expense  
Total identifiable assets, net of eliminations 4,554,491 12,108,588 4,554,491 12,108,588  
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