| Disposal Groups, Including Discontinued Operations [Table Text Block] |
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December 31,
2024
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December 31,
2023
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Assets:
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Cash
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122,851 |
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371,366 |
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Accounts receivable, net
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746,266 |
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253,748 |
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Inventories
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339,968 |
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433,714 |
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Prepaid expense and other assets
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52,318 |
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144,134 |
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Total current assets of discontinued operations
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1,261,403 |
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1,202,962 |
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Property and equipment, net
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21,882 |
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766,337 |
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Intangibles, net
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159,158 |
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191,781 |
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Lease right-of-use assets
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17,266 |
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185,246 |
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Other long-term assets
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4,031 |
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25,617 |
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Total assets of discontinued operations
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$ |
1,463,740 |
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$ |
2,371,943 |
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Liabilities:
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Accounts payable
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$ |
97,780 |
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$ |
128,528 |
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Accrued expenses and other liabilities
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248,086 |
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240,803 |
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Contract liabilities
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80,909 |
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38,260 |
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Lease liability
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106,609 |
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110,367 |
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Total current liabilities of discontinued operations
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533,384 |
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517,958 |
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Lease liability – net of current portion
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- |
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75,571 |
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Other long-term liabilities
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23,487 |
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5,459 |
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Total liabilities
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$ |
556,871 |
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$ |
598,988 |
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Year Ended December 31, |
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2024
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2023
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Revenue
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$ |
1,571,795 |
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$ |
1,287,497 |
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Cost of sales
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751,147 |
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439,436 |
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Gross profit (loss) from discontinued operations
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820,648 |
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848,061 |
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Operating expenses:
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General and administrative expense
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1,039,950 |
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1,565,595 |
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Operations expense
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1,115,595 |
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1,666,018 |
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Sales and marketing expense
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637,400 |
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388,419 |
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Loss on impairment of property and equipment
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- |
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162,905 |
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Total operating expenses
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2,792,945 |
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3,782,937 |
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Total operating (loss) from discontinued operations
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(1,972,297 |
) |
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(2,934,876 |
) |
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Loss on disposal of discontinued operations
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(463,127 |
) |
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- |
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Other income (expense)
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(4,309 |
) |
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(811 |
) |
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Net (loss) from discontinued operations
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$ |
(2,439,733 |
) |
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$ |
(2,935,687 |
) |
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