Acquisitions and divestitures (Details Narrative)
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7 Months Ended |
12 Months Ended |
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Sep. 11, 2025
USD ($)
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Apr. 01, 2025
shares
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Aug. 15, 2024
USD ($)
shares
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Jun. 17, 2024
USD ($)
shares
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May 31, 2024
USD ($)
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May 15, 2024
USD ($)
shares
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Apr. 01, 2024
USD ($)
shares
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Mar. 07, 2024
USD ($)
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Mar. 01, 2024
USD ($)
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Sep. 01, 2022
USD ($)
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Sep. 30, 2024
USD ($)
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Dec. 31, 2025
USD ($)
shares
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Dec. 31, 2024
USD ($)
shares
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Mar. 07, 2025
USD ($)
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Dec. 31, 2023
USD ($)
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| Business Combination [Line Items] |
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| Purchase price |
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$ 14,587,000
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| Goodwill |
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$ 5,912,230
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12,704,979
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$ 16,303,989
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| Consideration paid in cash |
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$ 328,284
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| Gain (loss) on asset sales |
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$ 3,000,000.0
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| Principal amount |
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$ 1,300,000
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| Note maturity date |
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Aug. 31, 2025
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| Reserve for credit losses |
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8,100,000
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| Reserve for credit losses |
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$ 500,000
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| Shares oustanding | shares |
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3,433
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0
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| Value of shares issued |
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$ 9,865,058
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| Non-controlling interest |
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$ 12,924,155
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| Convertible Debt |
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16,390,488
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8,176,928
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| Common Stock [Member] |
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| Business Combination [Line Items] |
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| Purchase price |
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$ 1,013
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| Shares issued in tranfer of investment | shares |
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10,132,884
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| Number of shares issued | shares |
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7,194,244
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| Value of shares issued |
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$ 719
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| Non-controlling interest |
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| Series A-2 Preferred Stock [Member] | Gigamoon [Member] |
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| Business Combination [Line Items] |
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| Equity interest percentage |
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49.00%
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| Series A-1 Preferred Stock [Member] | Gigamoon [Member] |
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| Business Combination [Line Items] |
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| Equity interest percentage |
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51.00%
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| FaZeMedia [Member] |
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| Business Combination [Line Items] |
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| Equity interest amount |
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$ 11,000,000.0
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| Non-controlling interest |
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20,500,000
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| FaZeMedia [Member] | Series A-2 Preferred Stock [Member] |
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| Business Combination [Line Items] |
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| Shares issued in tranfer of investment | shares |
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11,000,000
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| FaZeMedia [Member] | Series A-1 Preferred Stock [Member] |
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| Business Combination [Line Items] |
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| Shares issued in tranfer of investment | shares |
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11,450,000
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| Number of shares issued | shares |
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5,725,000
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5,725,000
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| Shares oustanding | shares |
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11,450,000
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| Value of shares issued |
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$ 4,750,000
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| FaZeMedia [Member] | Series A-1 Preferred Stock [Member] | Tranche One [Member] |
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| Business Combination [Line Items] |
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| Number of shares issued | shares |
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2,862,500
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| Value of shares issued |
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$ 9,500,000
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| FaZeMedia [Member] | Series A-1 Preferred Stock [Member] | Tranche Two [Member] |
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| Business Combination [Line Items] |
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| Number of shares issued | shares |
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2,862,500
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| Value of shares issued |
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$ 4,750,000
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| Gigamoon [Member] | Common Stock [Member] |
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| Business Combination [Line Items] |
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| Number of shares issued | shares |
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87,946
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| Gigamoon CD [Member] |
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| Business Combination [Line Items] |
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| Convertible Debt |
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9,908,784
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| Gigamoon CD [Member] | Senior Secured Convertible Promissory Note [Member] |
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| Business Combination [Line Items] |
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| Principal amount |
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10,000,000
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| NextGen Tech, LLC [Member] |
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| Business Combination [Line Items] |
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| Purchase consideration |
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7,900,000
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| Consideration paid in cash |
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800,000
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| Promissory note fair value |
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$ 7,100,000
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| Discount rate |
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15.00%
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| Gain (loss) on asset sales |
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3,000,000.0
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| Disposal group including discontinued operation assets and liabilities carrying value |
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4,900,000
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| Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
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2,600,000
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| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current |
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2,200,000
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| Intangible assets |
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1,800,000
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| Accounts payable |
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800,000
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| Accrued liabilities |
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1,400,000
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| Principal amount |
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$ 9,500,000
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| Note interest rate |
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3.00%
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| Note maturity date |
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Feb. 28, 2027
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| Frankly Media CMS Assets [Member] | Asset Purchase Agreement [Member] | UNIV Note [Member] |
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| Business Combination [Line Items] |
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| Promissory note fair value |
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$ 1,200,000
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| Discount rate |
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13.70%
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| Frankly Media CMS Assets [Member] | Asset Purchase Agreement [Member] | UNIV Ltd [Member] |
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| Business Combination [Line Items] |
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| Purchase consideration |
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$ 1,200,000
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| Consideration paid in cash |
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25,000
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| Frankly Media PR Assets [Member] | Asset Purchase Agreement [Member] | XPR Note [Member] |
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| Business Combination [Line Items] |
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| Promissory note fair value |
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$ 500,000
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| Discount rate |
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13.70%
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| Frankly Media PR Assets [Member] | Asset Purchase Agreement [Member] | XPR Media LLC [Member] |
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| Business Combination [Line Items] |
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| Purchase consideration |
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$ 600,000
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| Consideration paid in cash |
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10,500
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| Frankly Media LLC [Member] |
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| Business Combination [Line Items] |
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| Gain (loss) on asset sales |
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$ (8,300,000)
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| Frankly Media LLC [Member] | Asset Purchase Agreement [Member] | UNIV Note [Member] |
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| Business Combination [Line Items] |
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| Principal amount |
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1,500,000
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| Note reserve amount |
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1,500,000
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| Payments on notes |
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600,000
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| Frankly Media LLC [Member] | Asset Purchase Agreement [Member] | UNIV Note [Member] | August 2024 to June 2025 [Member] |
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| Business Combination [Line Items] |
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| Monthly principal payments |
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25,000
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| Frankly Media LLC [Member] | Asset Purchase Agreement [Member] | UNIV Note [Member] | July 2025 to June 2026 [Member] |
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| Business Combination [Line Items] |
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| Monthly principal payments |
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45,000
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| Frankly Media LLC [Member] | Asset Purchase Agreement [Member] | UNIV Note [Member] | July 2026 to June 30, 2027 [Member] |
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| Business Combination [Line Items] |
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| Monthly principal payments |
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55,000
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| Frankly Media LLC [Member] | Asset Purchase Agreement [Member] | XPR Note [Member] |
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| Business Combination [Line Items] |
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| Principal amount |
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700,000
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| Frankly Media LLC [Member] | Asset Purchase Agreement [Member] | XPR Note [Member] | August 2024 to June 2025 [Member] |
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| Business Combination [Line Items] |
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| Monthly principal payments |
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12,500
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| Frankly Media LLC [Member] | Asset Purchase Agreement [Member] | XPR Note [Member] | July 2025 to June 2026 [Member] |
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| Business Combination [Line Items] |
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| Monthly principal payments |
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20,000
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| Frankly Media LLC [Member] | Asset Purchase Agreement [Member] | XPR Note [Member] | July 2026 to June 30, 2027 [Member] |
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| Business Combination [Line Items] |
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| Monthly principal payments |
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$ 26,000
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| Gigamoon [Member] |
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| Business Combination [Line Items] |
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| Principal amount |
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$ 10,000,000
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| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property |
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$ 3,000,000.0
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| Convertible Debt |
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10,000,000
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| FaZeMedia [Member] |
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| Business Combination [Line Items] |
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| Disposal group including discontinued operation assets and liabilities carrying value |
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|
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|
7,000,000.0
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| Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net |
|
|
|
|
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|
|
|
|
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|
2,900,000
|
|
|
|
| Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Current |
|
|
|
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|
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|
100,000
|
|
|
|
| Intangible assets |
|
|
|
|
|
|
|
|
|
|
|
9,600,000
|
|
|
|
| Accounts payable |
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
| Accrued liabilities |
|
|
|
|
|
|
|
|
|
|
|
1,700,000
|
|
|
|
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
|
|
|
|
|
|
|
|
|
|
|
600,000
|
|
|
|
| Disposal Group, Including Discontinued Operation, Prepaid and Other Assets, Current |
|
|
|
|
|
|
|
|
|
|
|
200,000
|
|
|
|
| Disposal Group, Including Discontinued Operation, Other Assets, Current |
|
|
|
|
|
|
|
|
|
|
|
1,600,000
|
|
|
|
| Right-of-use assets |
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
|
|
|
|
7,100,000
|
|
|
|
| Deferred revenue |
|
|
|
|
|
|
|
|
|
|
|
500,000
|
|
|
|
| Lease liabilities |
|
|
|
|
|
|
|
|
|
|
|
700,000
|
|
|
|
| Non-controlling interests |
|
|
|
|
|
|
|
|
|
|
|
$ 12,900,000
|
|
|
|
| Talent Network [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
|
|
|
|
|
|
|
|
|
|
|
2 years
|
|
|
|
| Talent Network [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
| Customer Relationships [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
| Customer Relationships [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
|
|
|
|
|
|
|
|
|
|
|
20 years
|
|
|
|
| Click Management Pty Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price |
$ 4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Asset acquisition purchase agreement description |
(i) a deferred
cash payment of $4,000,000 within sixty (60) days following December 31, 2025; and (ii) up to an aggregate of $3,000,000 in cash earn-out
payments based on the post-closing performance of the Click Group. Specifically, (a) up to $1,500,000 may be payable based on the Click
Group’s EBITDA for the 12-month period beginning January 1, 2026, if Actual EBITDA for such period falls within specified target
ranges set forth in the Purchase Agreement, and (b) up to an additional $1,500,000 may be payable based on the Click Group’s EBITDA
for the 12-month period beginning January 1, 2027, if Actual EBITDA for such period falls within specified target ranges set forth in
the Purchase Agreement.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred cash payment |
$ 4,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash earn out payments |
3,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of intangible assets |
4,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Assets acquired and liabilities assumed represents goodwill |
5,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill |
5,496,529
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Talent Network [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of intangible assets |
$ 3,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue and net cash flow forecast period |
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Estimated period for recreation |
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Talent Network [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
17.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Talent Network [Member] | Measurement Input Tax Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Brand name [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of intangible assets |
$ 700,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Brand name [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
17.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Brand name [Member] | Measurement Input Tax Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Brand name [Member] | Measurement Input Royalty Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
2.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Brand name [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
3.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Customer Relationships [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of intangible assets |
$ 600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Customer Relationships [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
18.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Customer Relationships [Member] | Measurement Input Tax Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
27.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Customer Relationships [Member] | Measurement Input Attrition Rate [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
25
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Click Management Pty Ltd [Member] | Customer Relationships [Member] | Measurement Input Attrition Rate [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
30
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of intangible assets |
|
|
|
|
|
|
|
$ 12,000,000
|
|
|
|
|
|
|
|
| Estimated period for recreation |
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
| Share exchange ratio |
|
|
|
|
|
|
|
0.13091
|
|
|
|
|
|
|
|
| Transaction costs incurred |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,400,000
|
|
| Net loss |
|
|
|
|
|
|
|
|
|
|
$ 4,700,000
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
$ 25,300,000
|
|
|
|
|
| Goodwill |
|
|
|
|
|
|
|
$ 7,147,428
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Talent Network [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of intangible assets |
|
|
|
|
|
|
|
$ 1,100,000
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
|
|
|
|
|
|
|
2 years
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Talent Network [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
13
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Talent Network [Member] | Measurement Input Profit Margin Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
3
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Talent Network [Member] | Measurement Input Obsolescence Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
25
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Brand name [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of intangible assets |
|
|
|
|
|
|
|
$ 7,200,000
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
|
|
|
|
|
|
|
20 years
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Brand name [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
15.5
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Brand name [Member] | Measurement Input Tax Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
27
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Brand name [Member] | Measurement Input Royalty Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
2
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Brand name [Member] | Measurement Input, Long-Term Revenue Growth Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
3.5
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Customer Relationships [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of intangible assets |
|
|
|
|
|
|
|
$ 3,700,000
|
|
|
|
|
|
|
|
| Intangible assets, estimated useful life |
|
|
|
|
|
|
|
15 years
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Customer Relationships [Member] | Measurement Input, Discount Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
15.0
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Customer Relationships [Member] | Measurement Input Tax Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
27.0
|
|
|
|
|
|
|
|
| FaZe Holdings Inc [Member] | Customer Relationships [Member] | Measurement Input Attrition Rate [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets, measurement input |
|
|
|
|
|
|
|
15
|
|
|
|
|
|
|
|