v3.26.1
Schedule of Restatement Adjustments of Interim Consolidated Balance Sheets (Details) - USD ($)
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Jun. 27, 2025
Mar. 31, 2025
Dec. 31, 2024
Nov. 30, 2024
Dec. 31, 2023
Mezzanine equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively   $ 10,121,922   $ 34,353,922 $ 7,457,000    
Stockholders’ equity                
Total stockholders’ equity 7,224,221 $ 5,817,688 (6,990,122)   (27,039,635) 12,584,358   $ 892,825
ASSETS                
Accounts receivable, net of allowances of $61,773 217,263         113,108    
Total current assets 2,761,503         1,256,558    
Lease right of use 1,286,217         1,493,620    
Equity investments           $ 1,000,000  
Total assets 20,220,124         46,077,014    
LIABILITIES AND STOCKHOLDERS’ EQUITY                
Warrant liability 1,881,078 256,034 815,897        
Lease liability, current portion 208,987         181,132    
Convertible notes payable – current portion, net     1,797,723          
Additional payments for acquisition, current portion 3,925,000 4,109,500 4,950,000     2,500,000    
Total current liabilities 10,331,629 9,125,721 12,137,884     17,868,448    
Lease liability, net of current portion 1,171,075         1,395,612    
Liability for excess losses of equity method investee 448,474         479,768    
Deferred tax liability         163,115    
Additional payments for acquisition, net of current portion 300,000 950,000 950,000     5,000,000    
Total liabilities 12,995,903 13,014,510 16,187,439     26,035,656    
Additional paid-in capital 96,187,026 89,117,174 81,547,147     49,537,054    
Accumulated deficit (91,369,403) (92,177,387) $ (88,537,352)     (67,327,733)    
Total liabilities, mezzanine, and stockholders’ equity 20,220,124         46,077,014    
Related Party [Member]                
ASSETS                
Note receivable from HRCFG 1,085,528         $ 1,220,528    
Series C-1 Preferred Stock [Member]                
Mezzanine equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively         $ 30,375,000      
Temporary stock, par value         $ 1,000.00 $ 1,000.00    
Temporary stock, shares authorized         30,375 30,375    
Temporary stock, shares issued         30,375 30,375    
Temporary stock, shares outstanding         30,375 30,375    
Stockholders’ equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively       $ 30,375,000    
Preferred stock, par value $ 1,000.00       $ 1,000.00 $ 1,000.00    
Preferred stock, shares authorized 30,375       30,375 30,375    
Preferred stock, shares issued 0       30,375 30,375    
Preferred stock, shares outstanding 0       30,375 30,375    
Series C-2 Preferred Stock [Member]                
Mezzanine equity                
Temporary stock, par value $ 1,000.00   $ 1,000.00     $ 1,000.00    
Temporary stock, shares authorized 20,000   20,000     20,000    
Temporary stock, shares issued 3,004   10,719     8,576    
Temporary stock, shares outstanding 3,004   10,719     8,576    
Stockholders’ equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively $ 2,406,359          
Preferred stock, par value $ 1,000.00   $ 1,000.00 $ 1,000.00   $ 1,000.00    
Preferred stock, shares authorized 20,000   20,000 20,000   20,000    
Preferred stock, shares issued 3,004   10,719     8,576    
Preferred stock, shares outstanding 3,004   10,719     8,576    
Previously Reported [Member]                
Mezzanine equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively       $ 12,983,476      
Stockholders’ equity                
Total stockholders’ equity   5,848,722 2,631,473   5,848,722 $ 12,747,473   892,825
ASSETS                
Accounts receivable, net of allowances of $61,773           174,881    
Total current assets           1,318,331    
Lease right of use           2,283,784    
Equity investments           740,759    
Total assets           46,449,182    
LIABILITIES AND STOCKHOLDERS’ EQUITY                
Warrant liability            
Lease liability, current portion           239,125    
Convertible notes payable – current portion, net     2,888,947          
Additional payments for acquisition, current portion   4,484,500 5,000,000          
Total current liabilities   9,244,687 12,463,211     17,926,441    
Lease liability, net of current portion           2,189,555    
Liability for excess losses of equity method investee              
Deferred tax liability              
Additional payments for acquisition, net of current portion   800,000 1,125,000          
Total liabilities   12,983,476 16,687,766     26,244,709    
Additional paid-in capital   90,063,124 82,712,709          
Accumulated deficit   (93,092,303) (90,203,241)     (67,164,618)    
Total liabilities, mezzanine, and stockholders’ equity           46,449,182    
Previously Reported [Member] | Related Party [Member]                
ASSETS                
Note receivable from HRCFG              
Previously Reported [Member] | Series C-1 Preferred Stock [Member]                
Mezzanine equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively              
Stockholders’ equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively         30,375,000      
Previously Reported [Member] | Series C-2 Preferred Stock [Member]                
Stockholders’ equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively     10,121,922          
Revision of Prior Period, Reclassification, Adjustment [Member]                
Mezzanine equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively     10,121,922   30,375,000      
Stockholders’ equity                
Total stockholders’ equity   (31,034) (9,621,595)   (30,375,000) (163,115)  
ASSETS                
Accounts receivable, net of allowances of $61,773           (61,773)    
Total current assets           (61,773)    
Lease right of use           (790,164)    
Equity investments           (740,759)    
Total assets           (372,168)    
LIABILITIES AND STOCKHOLDERS’ EQUITY                
Warrant liability   256,034 815,897          
Lease liability, current portion           (57,993)    
Convertible notes payable – current portion, net     (1,091,224)          
Additional payments for acquisition, current portion   (375,000) (50,000)          
Total current liabilities   (118,966) (325,327)     (57,993)    
Lease liability, net of current portion           (793,943)    
Liability for excess losses of equity method investee           479,768    
Deferred tax liability           163,115    
Additional payments for acquisition, net of current portion   150,000 (175,000)          
Total liabilities   31,034 (500,327)     (209,053)    
Additional paid-in capital   (945,950) (1,165,562)          
Accumulated deficit   $ 914,916 1,665,889     (163,115)    
Total liabilities, mezzanine, and stockholders’ equity           (372,168)    
Revision of Prior Period, Reclassification, Adjustment [Member] | Related Party [Member]                
ASSETS                
Note receivable from HRCFG           $ 1,220,528    
Revision of Prior Period, Reclassification, Adjustment [Member] | Series C-1 Preferred Stock [Member]                
Mezzanine equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively         30,375,000      
Stockholders’ equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively         $ (30,375,000)      
Revision of Prior Period, Reclassification, Adjustment [Member] | Series C-2 Preferred Stock [Member]                
Stockholders’ equity                
Series C-2 Preferred Stock $1,000.00 par value; 20,000 shares authorized; 10,719 and 8,576 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively     $ (10,121,922)