v3.26.1
The Acquisition - Schedule of Assets Acquired and Liabilities Assumed (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Jan. 02, 2025
Assets acquired:      
Accounts receivable   $ 3,792,636 $ 3,535,343
Accounts receivable, Change [1]   257,293  
Prepaid expenses and other current assets   129,233 129,233
Prepaid expenses and other current assets, Change    
Property and equipment, net   738,046 738,046
Property and equipment, net, Change    
Operating lease right-of-use asset   212,452 212,452
Operating lease right-of-use asset, Change    
Intangible assets   7,910,000 7,910,000
Intangible assets, Change    
Other assets   998,228 998,228
Other assets, Change    
Total assets acquired   13,780,595 13,523,302
Total assets acquired, Change [1]   257,293  
Liabilities assumed:      
Accounts payable   46,692 46,692
Accounts payable, Change    
Accrued expenses and other current liabilities   370,059 370,059
Accrued expenses and other current liabilities, Change    
Operating lease liabilities   212,452 212,452
Operating lease liabilities, Change    
Deferred revenue   3,450,000 3,450,000
Deferred revenue, Change    
Deferred tax liability   2,056,600 2,056,600
Deferred tax liability, Change    
Total liabilities assumed   6,135,803 6,135,803
Total liabilities assumed, Change    
Total identifiable net assets acquired   7,644,792 7,387,499
Total identifiable net assets acquired, Change [1]   257,293  
Total purchase price   12,200,000 12,904,000
Total purchase price, Change [2]   (704,000)  
Goodwill $ 4,555,208 4,555,208 $ 5,516,501
Goodwill, Change   $ (961,293)  
[1] Reflects an adjustment of $257,293 related to valuation of accounts receivable on the Closing Date.
[2] Reflects an adjustment of $704,000 related to the re-measurement of the fair value of the related contingent consideration (earnout) liability