v3.26.1
SCHEDULE OF CASH FLOW CLASSIFIED AS DISCONTINUES OPERATIONS (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:            
Net loss $ (4,546,768) $ (5,885,315) $ (4,489,204) $ 4,267,082 $ (10,432,083) $ (222,122)
Adjustments to reconcile net loss to net cash flows used in operating activities:            
Depreciation and amortization         81,532 728,176
(Increase) decrease in:            
Accounts receivable – trade         (535,431) 384,511
Prepaid expenses         (491,717) 128,413
Operating lease right of use assets         90,073 (1,098,592)
Increase (decrease) in:            
Accounts payable         500,729 (3,468,491)
Accrued expenses         890,894 (110,904)
Operating lease obligations         (7,705) 857,279
Net cash provided by (used in) operating activities — discontinued operation         68,635 (2,380,274)
Cash Flows from Investing Activities:            
Net cash provided by (used in) investing activities — discontinued operation         (12,074) (83,781)
Cash Flows from Financing Activities:            
Net cash provided by (used in) financing activities — discontinued operation        
Net increase (decrease) in cash, cash equivalents and restricted cash         72,824 168,506
Cash and cash equivalents, beginning of period   757,369   454,314 757,369 454,314
Cash and cash equivalents, end of period 830,193   622,820   830,193 622,820
Nobility Healthcare LLC [Member]            
Cash Flows from Operating Activities:            
Net loss         (4,452,722) 121,651
Adjustments to reconcile net loss to net cash flows used in operating activities:            
Depreciation and amortization         50,360
Loss on disposal of Nobility Healthcare   4,013,669     4,013,669
Provisional earn-out adjustment to carrying value         439,053
Provision for doubtful accounts receivable         (10,439)
(Increase) decrease in:            
Accounts receivable – trade         28,705
Prepaid expenses         10,510
Operating lease right of use assets         32,779
Increase (decrease) in:            
Accounts payable         (328,932)
Accrued expenses         (9,125)
Operating lease obligations         (32,779)
Net cash provided by (used in) operating activities — discontinued operation         (137,270)
Cash Flows from Investing Activities:            
Purchases of leasehold improvements         (9,919)
Proceeds from improvement allowance        
Net cash provided by (used in) investing activities — discontinued operation         (9,919)
Cash Flows from Financing Activities:            
Payments of contingent consideration promissory notes        
Net cash provided by (used in) financing activities — discontinued operation        
Net increase (decrease) in cash, cash equivalents and restricted cash         (147,189)
Cash and cash equivalents, beginning of period     $ 235,003 235,003
Cash and cash equivalents, end of period   $ 87,814   87,814
Video Solutions Business [Member]            
Increase (decrease) in:            
Net cash provided by (used in) operating activities — discontinued operation         68,635 (2,243,004)
Cash Flows from Investing Activities:            
Net cash provided by (used in) investing activities — discontinued operation         (12,074) (73,862)
Cash Flows from Financing Activities:            
Net cash provided by (used in) financing activities — discontinued operation