v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Income Statement (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
DISPOSALS AND DISCONTINUED OPERATIONS        
Revenues $ 9,794,419 $ 7,885,201 $ 17,439,822 $ 16,139,557
Cost of revenues 6,990,367 5,004,447 12,771,163 10,333,362
Gross profit 2,804,052 2,880,754 4,668,659 5,806,195
Selling, general and administrative expenses 5,397,640 6,421,235 10,118,405 12,556,211
Loss on impairment of intangible assets (322,616) 0 (322,616) 0
Loss from operations (2,916,204) (3,540,481) (5,772,362) (6,750,016)
Other income (expense):        
Interest expense 844,128 85,757 1,348,196 573,076
Loss on extinguishment of debt and vendor payable (28,029) (825,067) (28,029) (3,331,474)
Change in fair value of convertible debt (442,573) (510,577) (546,811) (830,272)
Change in fair value of forward purchase agreement       (971,000)
Change in fair value of derivative liabilities 18,975 (510,661) (39,313) (544,209)
Change in fair value on 3(a)(10) Settlement Agreement (Note 6) 19,000 (1,335,928) (34,000) (925,677)
Other income (expense), net 96,902 (85,464) 107,336 162,393
Total other income (expense), net 1,739,291 (3,353,454) (1,633,810) (7,013,315)
Net loss (12,751,166) 4,657,171 (6,081,421) 11,634,510
Other income / (expense):        
Income from discontinued operation, net of tax 13,928,079 2,236,764 13,487,593 2,128,821
Net loss from continuing operations (1,176,913) (6,893,935) (7,406,172) (13,763,331)
Previously reported        
DISPOSALS AND DISCONTINUED OPERATIONS        
Revenues   8,511,491   17,499,834
Cost of revenues   5,538,614   11,513,224
Gross profit   2,972,877   5,986,610
Selling, general and administrative expenses   6,292,160   12,579,336
Loss from operations   (3,319,283)   (6,592,726)
Other income (expense):        
Interest expense   102,171   595,635
Loss on extinguishment of debt and vendor payable   (1,599,285)   (4,105,692)
Change in fair value of convertible debt   (510,577)   (830,272)
Change in fair value of forward purchase agreement       (971,000)
Change in fair value of derivative liabilities   (510,661)   (544,209)
Bargain Purchase Gain   (2,486,702)   2,486,702
Change in fair value on 3(a)(10) Settlement Agreement (Note 6)   207,715   617,966
Other income (expense), net   (58,548)   151,419
Total other income (expense), net   (86,825)   (3,790,721)
Net loss   (3,406,108)   (10,383,447)
revision adjustments        
DISPOSALS AND DISCONTINUED OPERATIONS        
Revenues   150,600   150,600
Cost of revenues   138,440   138,440
Gross profit   12,160   12,160
Selling, general and administrative expenses   493,798   493,798
Loss from operations   (481,638)   (481,638)
Other income (expense):        
Loss on extinguishment of debt and vendor payable   774,218   774,218
Change in fair value on 3(a)(10) Settlement Agreement (Note 6)   (1,543,643)   (1,543,643)
Total other income (expense), net   (769,425)   (769,425)
Net loss   (1,251,063)   (1,251,063)
Adjusted balances        
DISPOSALS AND DISCONTINUED OPERATIONS        
Revenues   8,662,091   17,650,434
Cost of revenues   5,677,054   11,651,664
Gross profit   2,985,037   5,998,770
Selling, general and administrative expenses   6,785,958   13,073,134
Loss from operations   (3,800,921)   (7,074,364)
Other income (expense):        
Interest expense   102,171   595,635
Loss on extinguishment of debt and vendor payable   (825,067)   (3,331,474)
Change in fair value of convertible debt   (510,577)   (830,272)
Change in fair value of forward purchase agreement       (971,000)
Change in fair value of derivative liabilities   (510,661)   (544,209)
Bargain Purchase Gain   (2,486,702)   2,486,702
Change in fair value on 3(a)(10) Settlement Agreement (Note 6)   (1,335,928)   (925,677)
Other income (expense), net   (58,548)   151,419
Total other income (expense), net   (856,250)   (4,560,146)
Net loss   (4,657,171)   (11,634,510)
GIX | Discontinued operations        
Results of discontinued operations:        
Revenues 427,389 776,890 954,539 1,510,877
Cost of revenues 438,695 672,607 965,410 1,318,302
Gross Profit (11,306) 104,283 (10,871) 192,575
Selling, general and administrative expenses 153,557 364,723 522,930 516,923
Loss from operations (164,863) (260,440) (533,801) (324,348)
Other income / (expense):        
Interest expense 46,340 16,414 116,458 22,559
Bargain Purchase Gain   2,486,702   2,486,702
Other income (expense), net (14,629) 26,916 (16,059) (10,974)
Total other income (expense), net (60,969) 2,497,204 (132,517) 2,453,169
Income from discontinued operation, net of tax $ 13,928,079 $ 2,236,764 $ 13,487,593 $ 2,128,821