Restatement of Previously Issued Consolidated Statements of Operations and Comprehensive Loss (Unaudited) (Details) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | |||
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Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Revenue, net | $ 259,779 | $ 635,018 | $ 1,059,355 | $ 1,694,373 | $ 1,954,152 | $ 3,593,881 | $ 6,124,529 |
Cost of revenue | 551,116 | 587,516 | 1,098,989 | 1,686,505 | 2,237,620 | 4,882,871 | 5,966,452 |
GROSS PROFIT (LOSS) | (291,337) | 47,502 | (39,634) | 7,868 | (283,468) | (1,288,990) | 158,077 |
Other operating expenses | 2,077,793 | 634,190 | 681,611 | 1,315,801 | 3,393,594 | 7,147,468 | 2,525,661 |
LOSS FROM OPERATIONS | (2,642,207) | (883,513) | (1,028,555) | (1,912,069) | (4,554,275) | (10,115,399) | (4,232,278) |
NET LOSS | (3,047,559) | (2,033,757) | (1,279,451) | (3,313,209) | (6,360,767) | (12,478,487) | (4,471,612) |
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | (3,047,559) | (2,033,757) | (1,279,451) | (3,313,209) | (6,360,767) | (12,478,487) | (4,471,612) |
COMPREHENSIVE LOSS | $ (3,065,557) | $ (2,014,968) | $ (1,201,418) | $ (3,216,387) | $ (6,281,943) | $ (12,293,318) | $ (4,415,754) |
Net loss per common share - basic | $ (1.11) | $ (1.68) | $ (2.42) | $ (3.82) | $ (4.24) | $ (4.15) | $ (43.99) |
Net loss per common share - diluted | $ (1.11) | $ (1.68) | $ (2.42) | $ (3.82) | $ (4.24) | $ (4.15) | $ (43.99) |
Commissions | $ 4,221 | $ 4,490 | $ 2,169 | ||||
Previously Reported [Member] | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Revenue, net | 884,283 | $ 1,776,558 | $ 2,260,329 | $ 4,036,887 | 4,921,170 | ||
Cost of revenue | 887,850 | 1,482,041 | 2,089,567 | 3,571,608 | 4,459,458 | ||
GROSS PROFIT (LOSS) | (3,567) | 294,517 | 170,762 | 465,279 | 461,712 | ||
Other operating expenses | 631,722 | 689,414 | 705,651 | 1,395,065 | 2,026,787 | ||
LOSS FROM OPERATIONS | (919,795) | (691,723) | (842,199) | (1,533,922) | (2,453,717) | ||
NET LOSS | (1,325,147) | (1,841,967) | (1,093,095) | (2,935,062) | (4,260,209) | ||
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | (1,325,147) | (1,841,967) | (1,093,095) | (2,935,062) | (4,260,209) | ||
COMPREHENSIVE LOSS | $ (1,343,145) | $ (1,823,178) | $ (1,015,062) | $ (2,838,240) | $ (4,181,385) | ||
Net loss per common share - basic | $ (0.48) | $ (1.52) | $ (2.07) | $ (3.39) | $ (2.84) | ||
Net loss per common share - diluted | $ (0.48) | $ (1.52) | $ (2.07) | $ (3.39) | $ (2.84) | ||
Commissions | $ 11,429 | $ 15,650 | |||||
Revision of Prior Period, Reclassification, Adjustment [Member] | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Revenue, net | (624,504) | $ (1,141,540) | $ (1,200,974) | $ (2,342,514) | (2,967,018) | ||
Cost of revenue | (336,734) | (894,525) | (990,578) | (1,885,103) | (2,221,838) | ||
GROSS PROFIT (LOSS) | (287,770) | (247,015) | (210,396) | (457,411) | (745,180) | ||
Other operating expenses | 1,446,071 | (55,224) | (24,040) | (79,264) | 1,366,807 | ||
LOSS FROM OPERATIONS | (1,722,412) | (191,790) | (186,356) | (378,147) | (2,100,558) | ||
NET LOSS | (1,722,412) | (191,790) | (186,356) | (378,147) | (2,100,558) | ||
NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | (1,722,412) | (191,790) | (186,356) | (378,147) | (2,100,558) | ||
COMPREHENSIVE LOSS | $ (1,722,412) | $ (191,790) | $ (186,356) | $ (378,147) | $ (2,100,558) | ||
Net loss per common share - basic | $ 0.63 | $ (0.16) | $ (0.35) | $ (0.44) | $ 1.40 | ||
Net loss per common share - diluted | $ 0.63 | $ (0.16) | $ (0.35) | $ (0.44) | $ 1.40 | ||
Commissions | $ (11,429) | $ (11,429) |
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Primarily represents commissions incurred in the period based upon the sale by commissioned employees or third parties of the entity's goods or services, and fees for sales assistance or product enhancements performed by third parties (such as a distributor or value added reseller). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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