Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Deferred Tax Assets: | ||
| Reserves & Allowances | $ 61,864 | $ 108,584 |
| Accrued Payroll Expenses | ||
| Other Accrued Expenses | 671,345 | |
| Straight-Line Rent Accrual | ||
| Interest Expense | ||
| Carryforward of Sec. 179 | ||
| Charitable Contribution Carryforward | 2,895 | 2,895 |
| Unrealized Gains/Losses on FX Exchange | ||
| Net operating loss carryforward - Federal | 12,529,285 | 9,524,275 |
| Net operating loss carryforward - State | 2,807,579 | 2,194,071 |
| Tax Credits | ||
| Non Qualified Stock Options | 435,808 | 430,577 |
| Amortization | 167,756 | 2,014,677 |
| Total deferred tax assets | 16,676,532 | 14,275,079 |
| Deferred Tax Liabilities: | ||
| Depreciation | (133,353) | (2,813) |
| Amortization | ||
| Net deferred tax liability | (133,353) | (2,813) |
| Less Valuation Allowance | (16,543,179) | (14,272,266) |
| Total Net Deferred Tax Assets |
| X | ||||||||||
- Definition Deferred tax assets tax accrued payroll expenses. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets tax amortization. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets tax credits. No definition available.
|
| X | ||||||||||
- Definition Deferred tax assets tax non qualified stock options. No definition available.
|
| X | ||||||||||
- Definition Deferred tax liabilities amortization. No definition available.
|
| X | ||||||||||
- Definition Deferred tax liabilities depreciation. No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible charitable contribution carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|