Intangibles (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Intangible Asset, Goodwill and Other [Abstract] |
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| Schedule of Intangible Asset, Finite-Lived |
Intangible assets consisted of the following as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Estimated Useful
Life (Years) | | Gross Carrying
Amount | | Additions | | Impairment | | Accumulated
Amortization | | Net Carrying
Amount | | Computer software | 5 years | | — | | | 30,000 | | | — | | | — | | | 30,000 | | | Internally developed software | 4-5 years | | — | | | 1,458,333 | | | — | | | (82,979) | | | 1,375,354 | | | Trademark | 8-15 years | | — | | | 5,000 | | | | | (100) | | | 4,900 | | | | | $ | — | | | $ | 1,493,333 | | | $ | — | | | $ | (83,079) | | | $ | 1,410,254 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Estimated Useful
Life (Years) | | Gross Carrying
Amount | | Additions | | Impairment | | Accumulated
Amortization | | Net Carrying
Amount | | Computer software | 5 years | | $ | 247,828 | | | $ | — | | | $ | (3,540) | | | $ | (244,288) | | | $ | — | | | Operating licenses | Indefinite | | 9,399,004 | | | 450,000 | | | (9,849,004) | | | — | | | — | | | Internally developed software | 4-5 years | | 12,129,913 | | | 2,883,827 | | | (288,248) | | | (14,725,492) | | | — | | | Material contracts | Indefinite | | 62,550 | | | 11,444 | | | (73,994) | | | — | | | — | | | Customer relationships | 7-14 years | | 19,993,533 | | | 3,897,665 | | | (15,425,390) | | | (8,465,808) | | | — | | | Trademark | 8-15 years | | 405,532 | | | 1,100,496 | | | (1,304,101) | | | (201,927) | | | — | | | Non-compete agreements | 5 years | | 100,000 | | | 100,000 | | | (145,000) | | | (55,000) | | | — | | | Domain names | 10 years | | — | | | 15,990 | | | (14,524) | | | (1,466) | | | — | | | Software license agreement | Indefinite | | — | | | 500,000 | | | (500,000) | | | — | | | — | | | Acquired developed technology | 6 years | | — | | | 1,600,000 | | | (1,544,444) | | | (55,556) | | | — | | | Trade credits | 5 years | | 1,500,000 | | | — | | | (1,500,000) | | | — | | | — | | | | | $ | 43,838,360 | | | $ | 10,559,422 | | | $ | (30,648,245) | | | $ | (23,749,537) | | | $ | — | |
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| Schedule of Intangible Asset, Indefinite-Lived |
Intangible assets consisted of the following as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Estimated Useful
Life (Years) | | Gross Carrying
Amount | | Additions | | Impairment | | Accumulated
Amortization | | Net Carrying
Amount | | Computer software | 5 years | | — | | | 30,000 | | | — | | | — | | | 30,000 | | | Internally developed software | 4-5 years | | — | | | 1,458,333 | | | — | | | (82,979) | | | 1,375,354 | | | Trademark | 8-15 years | | — | | | 5,000 | | | | | (100) | | | 4,900 | | | | | $ | — | | | $ | 1,493,333 | | | $ | — | | | $ | (83,079) | | | $ | 1,410,254 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Estimated Useful
Life (Years) | | Gross Carrying
Amount | | Additions | | Impairment | | Accumulated
Amortization | | Net Carrying
Amount | | Computer software | 5 years | | $ | 247,828 | | | $ | — | | | $ | (3,540) | | | $ | (244,288) | | | $ | — | | | Operating licenses | Indefinite | | 9,399,004 | | | 450,000 | | | (9,849,004) | | | — | | | — | | | Internally developed software | 4-5 years | | 12,129,913 | | | 2,883,827 | | | (288,248) | | | (14,725,492) | | | — | | | Material contracts | Indefinite | | 62,550 | | | 11,444 | | | (73,994) | | | — | | | — | | | Customer relationships | 7-14 years | | 19,993,533 | | | 3,897,665 | | | (15,425,390) | | | (8,465,808) | | | — | | | Trademark | 8-15 years | | 405,532 | | | 1,100,496 | | | (1,304,101) | | | (201,927) | | | — | | | Non-compete agreements | 5 years | | 100,000 | | | 100,000 | | | (145,000) | | | (55,000) | | | — | | | Domain names | 10 years | | — | | | 15,990 | | | (14,524) | | | (1,466) | | | — | | | Software license agreement | Indefinite | | — | | | 500,000 | | | (500,000) | | | — | | | — | | | Acquired developed technology | 6 years | | — | | | 1,600,000 | | | (1,544,444) | | | (55,556) | | | — | | | Trade credits | 5 years | | 1,500,000 | | | — | | | (1,500,000) | | | — | | | — | | | | | $ | 43,838,360 | | | $ | 10,559,422 | | | $ | (30,648,245) | | | $ | (23,749,537) | | | $ | — | |
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| Schedule of Amortization Expense for the Next Five Years in Aggregate |
Future amortization expense as of June 30, 2026 for the next five years and in the aggregate are as follows: | | | | | | | Amortization
Expense | | 2026, remaining | $ | 148,582 | | | 2027 | 297,417 | | | 2028 | 297,417 | | | 2029 | 297,417 | | | 2030 | 297,417 | | | Thereafter | 72,004 | | | Total | $ | 1,410,254 | |
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