v3.25.2
Reportable Segments - Reconciliation of consolidated segment (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2024
Dec. 31, 2023
Reportable Segments                        
Revenues $ 3,354,437   $ 1,620,995 $ 1,432,721 $ 1,271,473 $ 1,577,518 $ 3,332,561 $ 2,848,991 $ 6,686,998 $ 4,281,712 $ 10,421,352 $ 5,765,889
Gross margin 2,784,703 $ 776,996 1,234,742 954,322 797,186 1,002,196 2,011,738 1,799,382 4,796,441 2,753,704 7,177,580 3,832,694
Compensation and related benefits 1,730,369 912,743         1,806,320   3,536,689   5,306,458 4,417,028
General and administrative expenses 2,218,289 568,469 210,767 284,834 386,346 341,213 779,236 727,559 2,997,525 1,012,393 6,553,961 1,202,456
Transaction expenses 455,834 228,307         254,645   710,479   792,796 86,799
Goodwill impairment 56,675,210               56,675,210   56,675,210  
Net operating loss (58,294,999) (932,523) 104,060 (353,066) (689,837) (715,855) (828,463) (1,405,692) (59,123,462) (1,758,758) (62,150,845) (1,873,589)
Reconciliation to income (loss) before income taxes:                        
Interest expense (115,385) (341,835)         (351,145)   (466,530)   (211,459) (191,323)
Other income                     504 (20,114)
Change in fair value of financial instruments                     6,176,097 90,200
Loss on extinguishment of debt (645,979)               (645,979)   (645,979)  
Loss on issuance of financial instruments (595,000)               (2,213,234)   (2,513,234)  
Loss before benefit from (provision for) income taxes (53,913,759) $ (2,344,490) 94,750 (411,007) (681,686) (717,572) (2,249,740) (1,399,258) (56,163,499) (1,810,265) (59,344,916) (1,886,964)
Subscription fees                        
Reportable Segments                        
Revenues                     4,115,126 4,044,807
Professional services and other fees                        
Reportable Segments                        
Revenues                     2,108,307 1,063,114
Technical engineering fees                        
Reportable Segments                        
Revenues $ 806,456   $ 287,950 $ 201,228 $ 29,900 $ 156,937 $ 477,889 $ 186,837 $ 1,284,345 $ 388,065 1,980,186 657,968
Patient fees                        
Reportable Segments                        
Revenues                     1,207,343  
Telehealth fees                        
Reportable Segments                        
Revenues                     1,003,510  
Institutional fees                        
Reportable Segments                        
Revenues                     6,880  
Operating segments                        
Reportable Segments                        
Revenues                     10,421,352 5,765,889
Cost of revenue                     3,243,772 1,933,195
Gross margin                     7,177,580 3,832,694
Compensation and related benefits                     4,628,092 4,417,028
General and administrative expenses                     4,252,531 1,202,456
Transaction expenses                     93,000 86,799
Goodwill impairment                     56,675,210  
Net operating loss                     (58,471,253) (1,873,589)
Operating segments | Subscription fees                        
Reportable Segments                        
Revenues                     4,115,126 4,044,807
Operating segments | Professional services and other fees                        
Reportable Segments                        
Revenues                     2,108,307 1,063,114
Operating segments | Technical engineering fees                        
Reportable Segments                        
Revenues                     1,980,186 657,968
Operating segments | Patient fees                        
Reportable Segments                        
Revenues                     1,207,343  
Operating segments | Telehealth fees                        
Reportable Segments                        
Revenues                     1,003,510  
Operating segments | Institutional fees                        
Reportable Segments                        
Revenues                     6,880  
Operating segments | Technology                        
Reportable Segments                        
Revenues                     8,203,619 5,765,889
Cost of revenue                     2,241,096 1,933,195
Gross margin                     5,962,523 3,832,694
Compensation and related benefits                     3,751,534 4,417,028
General and administrative expenses                     1,854,796 1,202,456
Transaction expenses                     93,000 86,799
Net operating loss                     263,193 (1,873,589)
Reconciliation to income (loss) before income taxes:                        
Interest expense                     (77,128) (191,323)
Operating segments | Technology | Subscription fees                        
Reportable Segments                        
Revenues                     4,115,126 4,044,807
Operating segments | Technology | Professional services and other fees                        
Reportable Segments                        
Revenues                     2,108,307 1,063,114
Operating segments | Technology | Technical engineering fees                        
Reportable Segments                        
Revenues                     1,980,186 657,968
Operating segments | Telehealth                        
Reportable Segments                        
Revenues                     2,217,733  
Cost of revenue                     1,002,676  
Gross margin                     1,215,057  
Compensation and related benefits                     876,558  
General and administrative expenses                     2,397,735  
Goodwill impairment                     56,675,210  
Net operating loss                     (58,734,446)  
Reconciliation to income (loss) before income taxes:                        
Interest expense                     (133,131)  
Operating segments | Telehealth | Patient fees                        
Reportable Segments                        
Revenues                     1,207,343  
Operating segments | Telehealth | Telehealth fees                        
Reportable Segments                        
Revenues                     1,003,510  
Operating segments | Telehealth | Institutional fees                        
Reportable Segments                        
Revenues                     6,880  
Corporate, non-segment                        
Reconciliation to income (loss) before income taxes:                        
Unallocated corporate overhead expenses                     (3,679,592)  
Interest expense                     (1,200)  
Reconciling items                        
Reconciliation to income (loss) before income taxes:                        
Interest expense                     (211,459) (191,323)
Other income                     504 (20,114)
Change in fair value of financial instruments                     6,176,097 90,200
Loss on extinguishment of debt                     (2,513,234) $ 107,862
Loss on issuance of financial instruments                     $ (645,979)