v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
3 Months Ended 9 Months Ended
Apr. 01, 2025
USD ($)
Mar. 31, 2026
USD ($)
Integer
Mar. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Property, Plant, and Equipment [Line Items]            
Revenues   $ 16,358      
Accounts receivable   13,617,407     $ 11,998,075  
Bad debt expense   75,000 179,034      
Allowance for credit losses   1,447,000     1,372,000  
Allowance for customer rebates and deductions   6,690     0  
Inventory obsolescence expense   62,800 199,278      
Allowance for obsolete and slow-moving inventory   508,313     $ 623,835  
Depreciation   41,853 46,258      
Internal use software capitalized costs       $ 4,372,847    
Impairment of goodwill        
Impairment of long lived assets   $ 0 $ 0      
Number of investments | Integer   3     3  
Contingent consideration liability   $ 0        
Contingent liability       $ 0    
Net of debt issuance costs   882,498     $ 956,039  
CRG Term Loan [Member]            
Property, Plant, and Equipment [Line Items]            
Estimated fair value of the long-term debt   58,400,000     59,000,000.0  
Net of debt issuance costs   $ 46,200,000     46,000,000.0  
CarePICS Acquisition [Member]            
Property, Plant, and Equipment [Line Items]            
Acquisition contingent liability $ 1,355,603          
Minimum [Member]            
Property, Plant, and Equipment [Line Items]            
Estimated useful lives   2 years        
Maximum [Member]            
Property, Plant, and Equipment [Line Items]            
Estimated useful lives   10 years        
Nonrelated Party [Member]            
Property, Plant, and Equipment [Line Items]            
Accounts receivable   $ 13,617,407     $ 11,998,075 $ 12,408,819