v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative)
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2026
USD ($)
Integer
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Integer
Jun. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Integer
Dec. 31, 2024
USD ($)
Property, Plant, and Equipment [Line Items]                
Cash and cash equivalents $ 15,421,170   $ 15,421,170       $ 16,578,857  
Revenues $ 26,582 16,358 $ 26,582        
Accounts receivable 12,572,651   12,572,651       11,998,075  
Bad debt expense 66,000 115,000 141,000 294,034        
Allowance for credit losses 1,513,000   1,513,000       1,372,000  
Allowance for customer rebates and deductions 5,936   5,936       0  
Inventory obsolescence expense 68,022 172,679 130,822 371,957        
Allowance for obsolete and slow-moving inventory 490,441   490,441       $ 623,835  
Depreciation $ 35,851 $ 45,350 77,704 91,608        
Internal use software capitalized costs         $ 4,372,847      
Impairment of goodwill     0 0        
Impairment of long lived assets     $ 0 0        
Number of investments | Integer 3   3       3  
Impairment of investments     $ 0 $ 0        
Contingent consideration liability           $ 0    
CRG Term Loan [Member]                
Property, Plant, and Equipment [Line Items]                
Estimated fair value of the long-term debt $ 56,600,000   56,600,000       $ 59,000,000.0  
Net of debt issuance costs $ 46,500,000   $ 46,500,000       46,000,000.0  
Customer Relationships [Member]                
Property, Plant, and Equipment [Line Items]                
Intangible asset, finite-lived, useful life 7 years   7 years          
Assembled Workforces [Member]                
Property, Plant, and Equipment [Line Items]                
Intangible asset, finite-lived, useful life 5 years   5 years          
Minimum [Member]                
Property, Plant, and Equipment [Line Items]                
Estimated useful lives 2 years   2 years          
Maximum [Member]                
Property, Plant, and Equipment [Line Items]                
Estimated useful lives 10 years   10 years          
Nonrelated Party [Member]                
Property, Plant, and Equipment [Line Items]                
Accounts receivable $ 12,572,651   $ 12,572,651       $ 11,998,075 $ 12,408,819