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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (2,329,062) $ (326,767)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 591,552 553,103
Share-based compensation 105,761
Share-based consulting fees 36,769
Amortization of capitalized production costs 1,766,060
Allowance for credit losses 55,754 204,021
Change in fair value of warrants (5,000)
Change in fair value of convertible notes (20,000) (25,000)
Deferred income tax expense, net 21,522 23,539
Debt origination costs amortization 7,012 4,206
Changes in operating assets and liabilities:    
Accounts receivable, trade and other (2,095,232) (1,742,902)
Other current assets (180,409) (36,311)
Capitalized production costs (20,899)
Other long-term assets and employee receivable (18,025) (48,000)
Deferred revenue 477,150 (463,653)
Accounts payable (224,185) (4,677,036)
Accrued interest – related party 144,607 (88,435)
Other current liabilities 1,909,304 3,576,625
Other noncurrent liabilities (18,915)
Lease liability, operating leases (26,153) (40,209)
Lease liability, finance leases 22,554
Net cash used in operating activities (1,703,425) (1,183,229)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of fixed assets (1,088)
Net cash used in investing activities (1,088)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from convertible note payable 775,000
Proceeds from notes payable 250,000
Proceeds from related party loan 900,000
Proceeds from equity line of credit agreement 495,200
Repayment of term loan (417,712) (242,322)
Principal payments on finance leases (21,357) (17,921)
Net cash provided by financing activities 585,931 1,134,957
Net decrease in cash and cash equivalents and restricted cash (1,118,582) (48,272)
Cash and cash equivalents and restricted cash, beginning of period 9,128,846 7,560,691
Cash and cash equivalents and restricted cash, end of period 8,010,264 7,512,419
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Interest paid 369,678 562,072
Lease liabilities arising from obtaining right-of-use assets 26,019 50,666
Cash and cash equivalents 7,085,260 6,406,646
Restricted cash 925,004 3,723,868
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows $ 8,010,264 $ 10,130,514