Condensed Consolidated Statements of Operations (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenue: | ||||
| Total revenue | $ 5,381,310 | $ 2,859,073 | $ 8,587,067 | $ 5,061,504 |
| Cost of revenue: | ||||
| Total cost of revenue | 6,558,024 | 4,411,538 | 9,545,264 | 6,035,895 |
| Gross loss | (1,176,714) | (1,552,465) | (958,197) | (974,391) |
| Selling, general and administrative expenses: | ||||
| Selling, advertising and promotional expense | 370,170 | 95,629 | 513,545 | 171,493 |
| General and administrative expense | 1,306,767 | 2,113,207 | 2,414,135 | 3,509,284 |
| Total selling, general and administrative expenses | 1,676,937 | 2,208,836 | 2,927,680 | 3,680,777 |
| Operating loss | (2,853,651) | (3,761,301) | (3,885,877) | (4,655,168) |
| Other income (expense): | ||||
| Interest income | 55,481 | 45,946 | 132,287 | 77,921 |
| Interest expense | (28,648) | (77,280) | (96,098) | (869,553) |
| Other income | 20,492 | 18,767 | 20,492 | 35,467 |
| Loss on extinguishment of debt – related party | (1,249,372) | |||
| Change in fair value of derivative liabilities | (6) | 857,189 | (289,361) | 3,373,080 |
| Litigation settlement | (984,000) | (984,000) | ||
| Gain on extinguishment of liabilities | 10,619 | 63,259 | 2,230,716 | |
| Total other income (expense) from continuing operations | (936,681) | (394,131) | (1,153,421) | 4,847,631 |
| Income (loss) before income tax benefit (provision) from continuing operations | (3,790,332) | (4,155,432) | (5,039,298) | 192,463 |
| Income tax expense benefit (provision) | ||||
| Net income (loss) from continuing operations | (3,790,332) | (4,155,432) | (5,039,298) | 192,463 |
| Loss from discontinued operations | (756,436) | (333,772) | (5,392,785) | (414,585) |
| Net loss from discontinued operations | (756,436) | (333,772) | (5,392,785) | (414,585) |
| Net loss | (4,546,768) | (4,489,204) | (10,432,083) | (222,122) |
| Net income (loss) attributable to noncontrolling interests | (55,997) | (59,608) | ||
| Net income (loss) attributable to common stockholders | $ (4,546,768) | $ (4,545,201) | $ (10,432,083) | $ (281,730) |
| Basic: | ||||
| Continuing operations | $ (4.58) | $ (60.76) | $ (7.93) | $ 5.52 |
| Discontinued operations | (0.91) | (5.70) | (8.49) | (13.60) |
| Net income (loss) attributable to common stockholders per share – basic | (5.49) | (66.46) | (16.42) | (8.08) |
| Diluted: | ||||
| Continuing operations | (4.58) | (60.76) | (7.93) | 5.52 |
| Discontinued operations | (0.91) | (5.70) | (8.49) | (13.60) |
| Net income (loss) attributable to common stockholders per share – diluted | $ (5.49) | $ (66.46) | $ (16.42) | $ (8.08) |
| Weighted average shares outstanding: | ||||
| Basic | 827,849 | 68,390 | 635,258 | 34,867 |
| Diluted | 827,849 | 68,390 | 635,258 | 34,867 |
| Product [Member] | ||||
| Revenue: | ||||
| Total revenue | $ 2,644,529 | $ 1,740,828 | $ 2,980,635 | $ 2,445,416 |
| Cost of revenue: | ||||
| Total cost of revenue | 3,988,277 | 3,317,407 | 4,368,645 | 3,928,494 |
| Service, Other [Member] | ||||
| Revenue: | ||||
| Total revenue | 2,736,781 | 1,118,245 | 5,606,432 | 2,616,088 |
| Cost of revenue: | ||||
| Total cost of revenue | $ 2,569,747 | $ 1,094,131 | $ 5,176,619 | $ 2,107,401 |
| X | ||||||||||
- Definition Change in fair value of warrant derivative liabilities. No definition available.
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- Definition Gain loss on extinguishment of liabilities. No definition available.
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- Definition Gain on extinguishment of debt related party. No definition available.
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- Definition Income loss from discontinued operations net of tax attributable to reporting entityntrolling interest. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total expense recognized in the period for promotion, public relations, and brand or product advertising. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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