v3.26.1
SCHEDULE OF RECONCILIATION OF NET INCOME (LOSS) FROM CONTINUING OPERATIONS TO ADJUSTED EBITDA (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Abstract]        
Net income (loss) from continuing operations $ (411,144) $ 500,259 $ (13,457) $ (120,307)
Interest expense 1,810,311 1,791,568 3,609,656 3,108,660
Depreciation and amortization [1],[2] 619,111 688,546 1,206,363 1,382,578
Noncash share-based compensation 1,496,310 1,278,871 2,524,645 2,454,367
Share of losses from equity method investments 433,648 195,482 896,155 339,090
(Gain) loss on disposal of property and equipment 1,376 1,376 (10,932)
Interest income (53,814) (66,772) (3,672)
Executive separation costs [3] 260,275 260,275
Acquisition and other transaction related costs [4] 1,114,980 4,826 1,114,980 4,826
Adjusted EBITDA $ 5,010,778 $ 4,719,827 $ 9,272,946 $ 7,414,885
[1] Depreciation expense of $7,021 and $12,482 was reclassified as continuing operations in the three and six months ended June 30, 2025, respectively, and is therefore no longer reflected in discontinued operations.
[2] Depreciation expense of $7,021 and $12,482 was reclassified as continuing operations in the three and six months ended June 30, 2025, respectively, and is therefore no longer reflected in discontinued operations.
[3] Includes $130,174 of share-based compensation related to executive separation costs for the three and six months ended June 30, 2025.
[4] Acquisition and other transaction related costs are comprised of legal and advisory services related to prospective acquisitions and corporate strategic initiatives.