Summary of Significant Accounting Policies [Abstract]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Business Combination
Business Combination [Text Block]
Business Combination [Abstract]
Inventory [Abstract]
Inventory
Inventory Disclosure [Text Block]
Revenue
Revenue from Contract with Customer [Text Block]
Revenues [Abstract]
Schedule of Basic and Dilutive Net (loss) Income Per Share [Abstract]
Net (Loss) Income Per Share
Earnings Per Share [Text Block]
Property and Equipment, net [Abstract]
Property and Equipment, net
Property, Plant, and Equipment [Text Block]
Finite Lived Intangible Assets and Goodwill [Abstract]
Finite Lived Intangible Assets and Goodwill
Intangible Asset and Goodwill [Text Block]
Accounts Payable and Accrued Expenses
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]
Accounts Payable and Accrued Expenses [Abstract]
Notes Payable [Abstract]
Notes Payable
Debt Disclosure [Text Block]
Stockholders' Equity [Abstract]
Stockholders' Equity
Equity [Text Block]
Stock Based Compensation [Abstract]
Stock Based Compensation
Share-Based Payment Arrangement [Text Block]
Commitments and Contingencies [Abstract]
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Income Taxes [Abstract]
Income Taxes
Income Tax Disclosure [Text Block]
Segment Information [Abstract]
Segment Information
Segment Reporting [Text Block]
Subsequent Events [Abstract]
Subsequent Events
Subsequent Events [Text Block]
Contract Costs
Contract Costs [Policy Text Block]
Disclosure of accounting policy for contract costs.
Disaggregation of Revenue
Disaggregation of Revenue [Policy Text Block]
Disclosure of accounting policy for disaggregation of revenue.
Distribution and Services Agreement
Distribution and Services Agreement [Policy Text Block]
Disclosure of accounting policy for Distribution and Services Agreement.
Recently Issued Accounting Pronouncements Not Yet Adopted
Recently Issued Accounting Pronouncements Not Yet Adopted [Policy Text Block]
Disclosure of accounting policy forrecently issued accounting pronouncements not yet adopted.
Risks and Uncertainties
Risks and Uncertainties [Policy Text Block]
Risks and Uncertainties [Policy Text Block]
Significant Accounting Policies
Significant Accounting Policies [Policy Text Block]
Significant Accounting Policies [Policy Text Block]
Schedule of Amortization of Intangible Assets with Finite Lives
Intangible Asset, Finite-Lived, Amortization Expense [Table Text Block]
Schedule of Future Expected Amortization Expense of Intangible Assets
Intangible Asset, Finite-Lived, and Capitalized Cost, Software to be Sold, Leased, or Marketed, Estimated Amortization Expense [Table Text Block]
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]
Schedule of notes payable
Schedule of Long-Term Debt Instruments [Table Text Block]
Shareholders Equity [Abstract]
Shareholders Equity [Abstract]
Schedule of Future Payments for Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
Cash and cash equivalents
Cash and Cash Equivalent
Schedule of restricted stock unit activity
Share-Based Payment Arrangement, Restricted Stock Unit, Activity [Table Text Block]
Intangible Asset, Indefinite-Lived, Class [Domain]
Goodwill [Member]
Goodwill
Business Combination [Domain]
Customer-related contracts and relationships
Customer-Related Intangible Assets [Member]
Intangible Asset, Indefinite-Lived, Class [Axis]
Business Combination [Line Items]
Clearance Payment
Contract with Customer, Liability
Summary of Company Inventory Values
Schedule of Inventory
Schedule of Inventory, Current [Table Text Block]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Total cash consideration
Payments to Acquire Businesses, Gross
Total consideration transferred
Business Combination, Consideration Transferred
Disaggregation of Revenue
Schedule of Revenue Disaggregated by Major Products Categories
Disaggregation of Revenue [Table Text Block]
Schedule of Property and Equipment, Net
Property, Plant, and Equipment [Table Text Block]
Prepaid expenses [Member]
Prepaid expenses [Member]
Asset Class [Axis]
Business Combination [Table]
Licensed technology
Licensing Agreements [Member]
Total net assets acquired
Intangible Asset, Indefinite-Lived, Acquired
Schedule of Segment Information
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
Schedule of Vesting Options Based on Sustained Market Capitalization
Schedule of vesting of options based on sustained market capitalization [Text Block]
Schedule of vesting of options based on sustained market capitalization.
Finished goods
Inventory, Finished Goods, Gross
Schedule of Goodwill
Goodwill [Table Text Block]
Schedule of Intangible Assets (Excluding Goodwill)
Intangible Asset, Finite-Lived [Table Text Block]
Basis of Presentation and Consolidation
Basis of Accounting, Policy [Policy Text Block]
Disaggregation of Revenue [Abstract]
Contingent consideration
Business Combination, Contingent Consideration, Asset
Schedule of Basic and Dilutive Net (loss) Income Per Share
Schedule of Basic and Dilutive Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Trade names and trademarks
Trademarks and Trade Names [Member]
Asset Class [Domain]
Contingent consideration payable [Member]
Contingent consideration payable [Member]
Gross deferred tax assts
Deferred Tax Assets, Gross, Total
Less valuation allowance
Valuation allowance
Deferred Tax Assets, Valuation Allowance
Total deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Allowance for credit losses, beginning balance
Allowance for credit losses, ending balance
Estimated credit losses
Accounts Receivable, Allowance for Credit Loss
Deferred tax liabilities:
Components of Deferred Tax Liabilities [Abstract]
Total deferred tax liabilities
Deferred Tax Liabilities, Net, Total
Fixed assets
Amount of deferred tax consequences attributable to taxable temporary differences derived from fixed assets.
ROU asset
Amount of deferred tax consequences attributable to taxable temporary differences derived from ROU asset.
Net deferred tax assets
Deferred Tax Assets, Net, Total
Credit loss provision
Provision for Other Losses
Write-offs
Accounts Receivable, Allowance for Credit Loss, Writeoff
Schedule of Inventory [Abstract]
Raw materials
Inventory, Raw Materials, Gross
Inventory, Net, Total
Inventory
Inventory, Net, Total
Schedule of Estimated Useful Lives [Abstract]
Building and Building Improvements [Member]
Building and Building Improvements [Member]
Computer and Office Equipment [Member]
Computer and office equipment [Member]
Computer Equipment [Member]
Schedule of Reconciliation of the Statutory Federal Income Tax Rate to the Company’s Effective Tax Rate [Abstract]
Expected income tax benefit at the U.S. federal statutory tax rate, Amount
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
Intangible Asset, Finite-Lived [Table]
Intellectual property [Member]
Intellectual Property [Member]
Customer relationships [Member]
Customer Relationships [Member]
Potential shares of common stock arising from stock options, warrants, and unvested RSU’s
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements
Accumulated Amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Intangible assets, net
Total
Intangible Asset, Finite-Lived, after Accumulated Amortization
Website and software development costs [Member]
Software, In-Development, Internally Developed, and Purchased [Member]
Intangible Asset, Finite-Lived, Class [Domain]
Finite Lived Intangible Asset Amortization Estimed Useful Life
Intangible Asset, Finite-Lived, Useful Life
Intangible Asset, Finite-Lived [Line Items]
Schedule of Amortization of Intangible Assets with Finite Lives [Line Items]
Gross Carrying Amount
Intangible Asset, Finite-Lived, before Accumulated Amortization
U.S. Federal
Current Federal Tax Expense (Benefit)
U.S. State
Current State and Local Tax Expense (Benefit)
Total current expense
Current Income Tax Expense (Benefit), Total
Deferred
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]
Nondeductible Contribution, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Percent
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Maximum [Member]
Maximum [Member]
Minimum [Member]
Minimum [Member]
Equity Compensation, Amount
Equity Compensation
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible equity compensation.
Equity Compensation, Percent
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity compensation.
Transaction costs, Amount
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible transaction costs.
VendajeAC [Member]
Amnio Wrap 2 [Member]
Other [Member]
Other [Member]
Transaction costs, Percent
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to transaction costs.
Other nontaxable or nondeductible Items, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Other nontaxable or nondeductible Items, Percent
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent
Changes in unrecognized tax benefits, Amount
Effective Income Tax Rate Reconciliation, Changes in Unrecognized Tax Benefits, Amount
Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the changes in unrecognized tax benefits.
Changes in unrecognized tax benefits, Percent
Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in unrecognized tax benefits.
Effective tax rate, Amount
Income tax expense
Total provision for income tax expense (benefit), net
Income tax expense
Income Tax Expense (Benefit)
Effective tax rate, Percent
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent, Total
Schedule of Future Expected Amortization Expense of Intangible Assets [Abstract]
Percentage of sales made to GPO
Percentage of Sales made to GPO
Percentage of Sales made to GPO
2030
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Four
2026/2027
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year One
Anti-dilutive weighted shares excluded from the calculation of diluted (loss) income per common share
Anti-dilutive weighted shares excluded from the calculation of diluted (loss) income per common share
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Total property and equipment
Property, Plant, and Equipment, before Accumulated Depreciation, Depletion, and Amortization
Property, Plant, and Equipment [Table]
Less: Accumulated depreciation
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Building improvements [Member]
Building Improvements [Member]
Land [Member]
Land [Member]
Machinery and equipment [Member]
Machinery and Equipment [Member]
Machinery and Equipment [Member]
Furniture and fixtures [Member]
Furniture and Fixtures [Member]
Furniture and Fixtures [Member]
Depreciation expense
Depreciation
Property and Equipment, net [Line Items]
Property, Plant, and Equipment [Line Items]
Research and development credits
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from research and development credits.
Capitalized research and development expenses
Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from capitalized research and development expenses
Allowance for doubtful accounts
Deferred Tax Asset, Tax Deferred Expense, Reserve and Accrual, Accounts Receivable, Allowance for Credit Loss
Nondeductible charitable contributions
Deferred Tax Assets, Charitable Contribution Carryforwards
Changes in valuation allowance, Amount
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Changes in valuation allowance, Percent
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Nontaxable or Nondeductible Items
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount [Abstract]
Nondeductible Contribution, Amount
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Charitable Contributions, Amount
Intangible Asset, Finite-Lived, Class [Axis]
Trade names
Trade Names [Member]
2026 (remaining)
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Remainder of Fiscal Year
Customer [Axis]
2028/2029
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Three
Thereafter
Finite Lived Intangible Assets Amortization Expense After Year Four
Finite Lived Intangible Assets Amortization Expense After Year Four
2027/2028
Intangible Asset, Finite-Lived, Estimated Amortization Expense, Year Two
Total shares-diluted (denominator)
Diluted weighted average common shares outstanding
Weighted Average Number of Shares Outstanding, Diluted
Customer Concentration Risk [Member]
Customer Concentration Risk [Member]
Revenue Benchmark [Member]
Revenue Benchmark [Member]
Concentration Risk Type [Domain]
Disaggregation of Revenue [Table]
Percentage of revenue
Concentration Risk, Percentage
Accounts receivable, net
Accounts Receivable, after Allowance for Credit Loss
Product and Service [Domain]
Hospital [Member]
Hospital [Member]
Physician office [Member]
Physician office [Member]
Weighted-average number of common shares (denominator)
Basic weighted average common shares outstanding
Weighted Average Number of Shares Outstanding, Basic
Weighted Average Exercise Price, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Notes Payable Four [Member]
Shares outstanding, granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Common Stock Issuances [Member]
Share based fair value of shares vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested in Period, Fair Value
Trading days
Trading days.
Long-Lived Asset, Class [Axis]
Long-Lived Asset, Class [Domain]
Gross unrecognized tax benefits, beginning of period
Gross unrecognized tax benefits, end of period
Unrecognized Tax Benefits, Beginning Balance
Additions based on tax positions related to the current year
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions
Reductions based on lapse of statute of limitations
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Location, Statement of Income [Axis]
Location, Statement of Income [Domain]
General and Administrative Expenses [Member]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Accumulated amortization
Accumulated amortization
Represents the amount of right of use assets, accumulated amortization.
Right -of-use assets, net
Right-of-use asset, net
Operating right-of-use asset
Operating Lease, Right-of-Use Asset
Schedule of Operating Lease Liabilities [Abstract]
Operating lease liabilities, current
Operating lease liabilities
Operating Lease, Liability, Current
Operating lease liabilities, less current portion
Operating Lease, Liability, Noncurrent
Total operating lease liabilities
Operating lease liabilities
Operating Lease, Liability, Total
Summary of Significant Accounting Policies [Line Items]
Change in Accounting Estimate [Line Items]
Operating cash outflows from lease liabilities
Lease payments
Operating Lease, Payments
Schedule of Assumptions Used to Estimate Fair Value [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Award Type [Axis]
Award Type [Domain]
All Award Types
Black-Scholes [Member]
Schedule of Assumptions Used to Estimate Fair Value [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Schedule of Vesting Options Based on Sustained Market Capitalization [Line Items]
Schedule of Vesting Options Based on Sustained Market Capitalization (Parenthetical) [Line Items]
Estimated credit losses
Allowance for Credit Loss, Receivable, Other, Current
Advertising costs
Advertising Expense
Research and development costs
Research and development expenses
Research and Development Expense, Total
Market-Based Stock Option Grants [Member]
Market Based Stock Option Grants [Member]
Market Based Stock Option Grants [Member]
Accounts receivable
Accounts Receivable, Sale
Exercise Price
Exercise price
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Exercise Price
Stock price on date of grant
Share Price
Customer [Domain]
US statutory rate
Expected income tax benefit at the U.S. federal statutory tax rate, Percent
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
Weighted Average Remaining Term (Years), Granted
Sharebased Compensation Arrangement By Sharebased Payment Award Options Weighted Average Remaining Contractual Life In Months Grantedin Shares
Weighted average remaining contractual life in months, granted.
Percentage of quantitative threshold
Percentage of Quantitative Threshold
Percentage of quantitative threshold.
Percentage of reconciling items
Percentage of Reconciling Items
Percentage of quantitative threshold.
Intrinsic Value, Granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Granted, Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Granted, Intrinsic Value
Accounts Receivable [Member]
Lease Contractual Term [Axis]
Lease Contractual Term [Domain]
Operating Lease [Member]
Number of Shares Underlying Options, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercised
Product and Service [Axis]
Additional Office Space [Member]
Additional office space [Member]
New Expanded Office Space [Member]
Weighted Average Exercise Price, Exercised
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercised
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Exercised
Vesting [Axis]
Weighted Average Grant Date Fair Value, Forfeited or canceled
Schedule of Long-Term Debt Instruments [Table]
Debt Instrument [Line Items]
Accrued interest
Deposit Liabilities, Accrued Interest
Cash payment
Payments of Financing Costs
Promissory note maturity
Debt Instrument, Maturity Date
Stock based compensation expense
Share-Based Payment Arrangement, Expense
Dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Unrecognized stock-based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Shares Outstanding, Ending Balance
Number of Shares Underlying Warrants, Beginning Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Class of Stock [Axis]
Increase in additional paid in capital and prepaid expenses
Adjustments to Additional Paid in Capital, Other
Expected volatility, Minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum
Number of Shares Underlying Options, Forfeited
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Number of Shares Underlying Options, Vested and exercisable
Number of options vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Weighted Average Exercise Price, Granted
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Ending balance Weighted Average Exercise Price
Beginning Balance Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Weighted Average Remaining Term (Years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted-Average Remaining Contractual Term
Vesting period
Share based vesting options to exercised after date of grant
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Granted shares
Maximum aggregate number of shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Stock Option [Member]
Share-Based Payment Arrangement, Option [Member]
Flat rate
National Flat Rate
Amount of national flat rate.
Related and Nonrelated Parties [Axis]
Related and Nonrelated Parties [Domain]
Director [Member]
Notes Payable, Payables [Member]
Total notes payable
Other Notes Payable
Period of grant or such shorter term
Period of grant or such shorter term.
Gross unrecognized tax benefits
Unrecognized Tax Benefit
The amount of unrecognized tax benefits.
Percentage of tax effect rate
Percentage of Tax Effect Rate
Percentage of tax effect rate.
Percentage of cver period
Percentage of Over Period
Percentage of over period.
Net operating loss
Operating Loss Carryforwards
Income Tax Effect, Change in Law [Axis]
Income Tax Effect, Change in Law [Domain]
Income Tax Effect, Law, Section 382 Limitation [Member]
Less: unamortized discounts
Debt Instrument, Unamortized Discount, Total
Vesting [Domain]
Sustained Market Capitalization [Member]
Sustained Market Capitalization One [Member]
Sustained Market Capitalization [Member]
Sustained Market Capitalization Two [Member]
Sustained Market Capitalization [Member]
Sustained Market Capitalization Three [Member]
Interest expense (income), net
Interest income, net
Interest Income (Expense), Nonoperating
Weighted Average Remaining Term (Years), Beginning Balance
Weighted Average Remaining Term (Years), Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Outstanding, Weighted-Average Remaining Contractual Term
Monthly lease payments
Short-Term Lease Payments
Total
Lessee, Operating Lease, Liability, to be Paid
Repayment of the notes
Repayment of Notes Receivable from Related Parties
Consolidation Items [Domain]
Operating Segments [Member]
Cost of goods sold
Cost of Product and Service Sold
Gross profit
Gross Profit
Professional Fees
Professional Fees
Depreciation and amortization expense
Depreciation, Depletion and Amortization, Nonproduction
Prepaid expense
Prepaid Expense, Current
Number of Shares Underlying Options, Beginning Balance
Number of Shares Underlying Options, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Nonvested, Number of Shares
Granted
Stock option granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Expected volatility, Maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum
Weighted Average Exercise Price, Forfeited
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price
Weighted Average Exercise Price, Vested and expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price
Shares Outstanding, Vested
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Other (expense) income
Other Nonoperating Income (Expense)
Weighted Average Remaining Term (Years), Vested and exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted-Average Remaining Contractual Term
Intrinsic Value, Vested and expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Plan Name [Domain]
Subsequent Event [Table]
Purchase Agreement [Member]
Purchase Agreement [Member]
Purchase Agreement [Member]
Plan Name [Axis]
Segment expense
Segment Reporting, Other Segment Item, Amount
Subsequent Event [Member]
Subsequent Event [Member]
Subsequent Events [Line Items]
Subsequent Event [Line Items]
Purchaser paid the Sellers
Purchaser Amount Paid To Sellers
Purchaser Amount Paid To Sellers
Purchaser paid the Sellers consideration for the extension
Purchaser Paid The Sellers Consideration For Extension
Purchaser Paid The Sellers Consideration For Extension
Sustained Market Capitalization [Member]
Sustained Market Capitalization Four [Member]
Sustained Market Capitalization [Member]
Sustained Market Capitalization Five [Member]
Amount of sustained market capitalization
Amount of Sustained Market Capitalization
Amount of amount of sustained market capitalization.
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Domain]
Uncertain Tax Positions [Member]
Notes payable-long-term
Long-Term Debt
Bridge Loan Agreement [Member]
Bridge Loan Agreement [Member]
Bridge Loan Agreement [Member]
Notes Payable One [Member]
Notes Payable One [Member]
Notes Payable One [Member]
Convertible preferred stock
Convertible Preferred Stock, Shares Issued upon Conversion
Gross proceed
Proceeds from Issuance of Convertible Preferred Stock
Preferred stock, outstanding
Preferred Stock, Shares Outstanding
Common stock par value
Common Stock, Par or Stated Value Per Share
Number of shares issued in transaction
Sale of Stock, Number of Shares Issued in Transaction
Total outstanding obligation
Letters of Credit Outstanding, Amount
Proceeds from Warrant Exercises
Issuance of common stock for warrant exercise
Outstanding and Exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Change in Goodwill
Goodwill, Period Increase (Decrease)
Long-Term Debt, Type [Axis]
Long-Term Debt, Type [Domain]
Less: current portion of notes payable
Notes payable
Notes Payable, Current
Weighted Average Grant Date Fair Value, Vested
Scenario [Domain]
Commitments and Contingencies [Line Items]
Loss Contingencies [Line Items]
Incremental borrowing rate
Incremental Borrowing Rate
Incremental Borrowing Rate
Lease expense
Operating Lease, Expense
Loss Contingencies [Table]
Lessee, Operating Lease, Liability, to be Paid, Year One
Less present value discount
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Lessee, Operating Lease, Description
2026 (remaining)
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Consolidation Items [Axis]
Segment Reporting [Table]
Schedule of significant expense categories [Line Items]
Segment Reporting [Line Items]
General and administrative expenses
General and Administrative Expense
Sales and marketing expenses
Selling and Marketing Expense
Compensation and related
Employee Benefits and Share-Based Compensation
Interest income, net
Interest Expense, Debt
Revenues
Revenue,net
Revenue, net
Entity Registrant Name
Entity Small Business
Accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities, Current
Current Liabilities
Liabilities, Current [Abstract]
ASSETS
Assets [Abstract]
Entity Ex Transition Period
Accounts receivable, net of allowance of $9,023,768 as of June 30, 2026 and December 31, 2025, respectively
Accounts Receivable, after Allowance for Credit Loss, Current
Common stock, $0.001 par value; authorized 975,000,000 shares; issued and outstanding 17,839,467 and 16,825,716 shares as of June 30, 2026 and December 31, 2025, respectively.
Common Stock, Value, Issued
Series B-1 Convertible Preferred Shares
Series B One Convertible Preferred Shares [Member]
Series B One Convertible Preferred Shares [Member]
Long-Term Assets
Assets, Noncurrent [Abstract]
Total liabilities
Liabilities
Additional paid-in capital
Additional Paid in Capital
Total assets
Assets
Total liabilities and stockholders' equity
Liabilities and Equity
Consideration for the extension
Sale of Stock, Consideration Received on Transaction
Advance payment
Payments for Advance to Affiliate
Document Type
Issuance of common stock for cash received on warrant exercises (in Shares)
Stock Issued During Period Shares Issuance Of Common Stock for Cash Received on Warrant Exercises
Number of Stock Issued During Period shares Issuance Of Common Stock for Cash Received on Warrant Exercises.
Proceeds from the issuance of stock for warrant and option exercises
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants, Total
Common stock repurchased and retired
Stock Repurchased During Period, Value
Common stock repurchased and retired, (in Shares)
Repurchase and retired shares
Stock Repurchased During Period, Shares
Cash paid for taxes
Total income taxes paid
Income Tax Paid, after Refund Received
Other
Proceeds from (Payment for) Other Financing Activity
Conversion of debt and accrued interest to shares of common stock
Conversion of Debt and Accrued Interest to Shares of Common Stock
Conversion of debt and accrued interest to shares of common stock.
Issuance of common stock and warrants for prepaid services
Stock Issued
Other current and long-term liabilities
Increase (Decrease) in Other Operating Liabilities
Statement of Financial Position [Abstract]
Preferred Stock Value
Preferred Stock, Value, Issued
Treasury stock, 18,000 shares at cost
Treasury Stock, Value
Income tax payable
Taxes Payable, Current
Issuance of common stock for services, (in Shares)
Stock Issued During Period, Shares, Issued for Services
Issuance of common stock and warrants for prepaid services (in Shares)
Stock Issued During Period, Shares, Other
Property and equipment, net
Total property and equipment, net
Property, Plant, and Equipment, after Accumulated Depreciation, Depletion, and Amortization
Statement [Table]
Statement [Line Items]
Prepaid expenses and other assets
Prepaid Expense and Other Assets, Current
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Stock based compensation - restricted stock
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Issuance of common stock for services
Stock Issued During Period, Value, Issued for Services
Issuance of common stock and warrants for prepaid services
Stock Issued During Period, Value, Other
Issuance of shares for warrant exercise
Stock Issued During Period Value Warrant Exercised
Stock Issued During Period Value Warrant Exercised
Stockholders' Equity
Temporary Equity [Abstract]
Total stockholders' equity
Beginning Balance
Ending Balance
Equity, Attributable to Parent
CASH FLOWS FROM OPERATING ACTIVITIES:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash paid for interest
Interest Paid, Excluding Capitalized Interest, Operating Activity
Net change during the period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation
Inventory
Increase (Decrease) in Inventories
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Balance, beginning of period
Balance, end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Ending Balance, (in Shares)
Beginning Balance, (in Shares)
Shares, Outstanding
Repayments on notes payable
Repayments of Notes Payable
Amortization of debt discount
Amortization of Debt Discount (Premium)
Amortization expense
Intangible Asset Amortization Expense
Intangible Asset, Finite-Lived, Amortization Expense
Prepaid expenses and other assets
Increase (Decrease) in Prepaid Expense
Changes in operating assets and liabilities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Net cash (used in) provided by operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Amortization of right-of-use asset
Finance Lease, Right-of-Use Asset, Amortization
License fees payable
Increase (Decrease) in Royalties Payable
Accounts payable and accrued expenses
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Stock-based compensation expense
Share-Based Payment Arrangement, Noncash Expense
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Accrued interest
Increase (Decrease) in Interest Payable, Net
Promissory note in conjunction with debt extinguishment (Note 10)
Extinguishment of Debt, Amount
Organization, Description of Business, and Liquidity [Abstract]
Organization, Description of Business, and Liquidity
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Business Combination, Contingent Consideration, Liability, Noncurrent
Schedule of supplemental Unaudited Pro Forma Information
Business Combination, Pro Forma Information [Table Text Block]
Schedule of acquired assets, liabilities assumed, and goodwill
Business Combination, Intangible Asset, Acquired, Finite-Lived and Indefinite-Lived [Table Text Block]
Business Combination [Axis]
Revenue, net
Business Combination, Pro Forma Information, Pro Forma Revenue
Cost of Goods Sold
Cost of Goods and Service [Policy Text Block]
Net (Loss) Earnings Per Share
Earnings Per Share, Policy [Policy Text Block]
Income Taxes
Income Tax, Policy [Policy Text Block]
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Recently Issued Accounting Pronouncements Adopted
New Accounting Pronouncements, Policy [Policy Text Block]
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Concentrations of Risks
Concentration Risk, Credit Risk, Policy [Policy Text Block]
Accounts Receivable, net
Accounts Receivable [Policy Text Block]
Inventory
Inventory, Policy [Policy Text Block]
Property and Equipment and Construction-in-Process
Property, Plant, and Equipment [Policy Text Block]
Goodwill, Acquired Intangible Assets, and Other Long-Lived Assets
Goodwill and Intangible Assets, Policy [Policy Text Block]
Research and Development Costs
Research and Development Expense, Policy [Policy Text Block]
Advertising Expenses
Advertising Cost [Policy Text Block]
Leases
Lessee, Leases [Policy Text Block]
Stock Based Compensation – Employees and Non-Employees
Share-Based Payment Arrangement [Policy Text Block]
Revenue Recognition
Revenue [Policy Text Block]
Schedule of Right-of-Use Assets
Tabular disclosure of right-of-use assets.
Schedule of Operating Lease Liabilities
Lease, Cost [Table Text Block]
Schedule of Accounts Payable and Accrued Expenses
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Schedule of Common Stock Warrant Activity
Schedule of Stockholders Equity [Table Text Block]
Schedule of activity under the Company's stock options plans for service-based and market-based stock options
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Net (loss) income
Net (loss) income available to common shareholders (numerator)
Net (loss) income
Net Income (Loss)
Acquisition-Related Costs
Business Combination, Acquisition-Related Cost, Expense
Assets acquired useful lives
Intangible Asset, Finite-Lived, Acquired, Weighted-Average Amortization Period
Contingent consideration other current liability
Business Combination, Contingent Consideration, Liability, Current
Business Combination, Contingent Consideration, Liability, Total
Business Combination, Contingent Consideration, Liability
BioStem Technologies [Member]
BioStem Technologies [Member]
Net (loss) income
Business Combination, Pro Forma Information, Pro Forma Income (Loss), after Tax
Schedule of Consideration Transferred
Business Combination, Contingent Consideration [Table Text Block]
State and local taxes, net of federal benefit, Amount
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
State and local taxes, net of federal benefit, Percent
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
Weighted-average number of common shares
Number of Weighted-average number of common shares.
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Schedule of Allowance for Credit Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Inventory reserve
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory reserve.
Lease liability
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from lease liability.
Intangible assets
Deferred Tax Assets, Goodwill and Intangible Assets
Schedule of Estimated Useful Lives
Schedule of Estimated Useful Lives [Table Text Block]
Tabular disclosure of estimated useful lives.
Diluted (loss) income per common share
Diluted net (loss) income per share attributable to common stockholders
Earnings Per Share, Diluted
Building [Member]
Building [Member]
Construction-in-process
Inventory, Real Estate, Construction in Process
Goodwill, beginning of period
Goodwill, end of period
Goodwill
Goodwill
Components of Income Tax Expense (Benefit), Continuing Operations [Table]
Revision of Prior Period [Axis]
Revision of Prior Period [Domain]
Previously Reported [Member]
Components of Income Tax Expense (Benefit), Continuing Operations [Line Items]
Valuation Allowance [Line Items]
Schedule of Estimated Useful Lives [Line Items]
Schedule of Reconciliation of the Statutory Federal Income Tax Rate to the Company’s Effective Tax Rate
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of Tax Expenses by Jurisdiction
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of Net Cash Paid for Income Taxes
Tabular disclosure of net cash paid for income taxes.
Schedule of Deferred Tax Assets and Liabilities
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of Gross Unrecognized Tax Benefits
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]
Additions from acquisition (Note 3)
Goodwill, Acquired During Period
Single Customer [Member]
Single Customer [Member]
Single Customer [Member]
Concentration Risk Type [Axis]
Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Purchase volume
Revenue from Contract with Customer, Excluding Assessed Tax
Net (loss) income available to common shareholders (numerator)
Net Income (Loss) Available to Common Stockholders, Basic
Basic (loss) income per common share
Basic net (loss) income per share attributable to common stockholders
Earnings Per Share, Basic
U.S. Federal
Deferred Federal Income Tax Expense (Benefit)
U.S. State
Deferred State and Local Income Tax Expense (Benefit)
Total deferred provision (benefit)
Deferred tax provision (benefit)
Deferred Income Tax Expense (Benefit), Total
Change in valuation allowance
Change in valuation allowance
Represents the amount of change in valuation allowance.
Income Tax Paid, after Refund Received [Abstract]
Income Tax Paid, by Individual Jurisdiction [Table]
Schedule of Net Cash Paid for Income Taxes [Line Items]
Income Tax Paid, by Individual Jurisdiction [Line Items]
Federal taxes paid
Income Tax Paid, Federal, after Refund Received, Total
Total state and city taxes paid
Income Tax Paid, State and Local, after Refund Received, Total
Florida [Member]
FLORIDA
Georgia [Member]
GEORGIA
State and city taxes paid:
Income Tax Paid, State and Local, after Refund Received [Abstract]
Schedule of Deferred Tax Assets and Liabilities [Abstract]
Deferred tax assets:
Components of Deferred Tax Assets [Abstract]
Net operating loss carryforward
Deferred Tax Assets, Operating Loss Carryforwards
Schedule of Amortization of Intangible Assets with Finite Lives
Intangible Asset, Indefinite-Lived [Table Text Block]
Schedule of Allowance for Credit Losses [Abstract]
Accrued payroll taxes
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued payroll taxes.
Stock-based compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Construction-in-Process [Member]
Construction in Progress [Member]
Schedule of Right-of-Use Assets [Abstract]
One customer [Member]
Right -of-use assets
Represents the amount of right -of-use assets gross.
Valuation Technique, Black-Scholes-Merton Model [Member]
Common stock, issued
Common Stock, Shares, Issued
Series A-1 Convertible Preferred Shares
Series A One Convertible Preferred Shares [Member]
Series A One Convertible Preferred Shares [Member]
Equity Component [Domain]
Valuation Approach and Technique [Domain]
Over-the-Counter [Member]
Valuation Approach and Technique [Axis]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units (RSUs) [Member]
Fair value
Equity, Fair Value Adjustment
Stock based compensation - restricted stock (in Shares)
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Reorganization, Chapter 11 [Axis]
Warrant option pricing
Warrant Option Pricing
Warrant Option Pricing
Market rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Market Price
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Market Price
Share based compensation arrangement by share based payment award options
Share Based Compensation Arrangement By Share Based Payment Award Options
Share Based Compensation Arrangement By Share Based Payment Award Options
Stock-based compensation recognized
Share-Based Payment Arrangement, Expensed and Capitalized, Amount
Expected term
Expected life of options
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Risk-free interest rates, Maximum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum
Expected volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Entity Central Index Key
Weighted Average Remaining Term exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted-Average Remaining Contractual Term
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Shares reserved for future issuance
Common Stock, Capital Shares Reserved for Future Issuance
2022 Equity Incentive Plan [Member]
Two Thousand Twenty Two Equity Incentive Plan [Member]
Two Thousand Twenty Two Equity Incentive Plan [Member]
Weighted-average grant date fair value of options granted
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value
Stock Based Compensation [Line Items]
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
Unrecognized unvested stock options, weighted-average period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Weighted Average Grant Date Fair Value, Beginning Balance
Weighted Average Grant Date Fair Value, Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Common Stock Warrant [Member]
Common Stock Warrant [Member]
Beginning Balance
Ending Balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Gain on extinguishment of debt
Gain on extinguishment of debt
Gain (Loss) on Extinguishment of Debt
Reorganization, Chapter 11, Exchange of Stock Adjustment [Member]
Reorganization, Chapter 11 [Domain]
Shareholders Equity [Table]
Shareholders Equity [Table]
Common Stock [Member]
Common Stock
Transaction Market Method [Domain]
Issuance of shares for warrant exercise
Issuance of shares for warrant exercise, (in Shares)
Stock Issued During Period Shares warrant exercised
Stock Issued During Period Shares warrant exercised
Common Stock And Warrants [Member]
Common Stock And Warrants [Member]
Transaction Market Method [Axis]
Preferred Stock [Member]
Equity Components [Axis]
Class of Stock [Domain]
Common stock purchase warrant
Class of Warrant or Right, Number of Securities Called by Warrants or Rights
Options exercise price
Class of Warrant or Right, Exercise Price of Warrants or Rights
Shareholders Equity [Line Items]
Shareholders Equity [Line Items]
Share based compensation aggregate grant date fair value
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Aggregate Grant Date Fair Value
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Aggregate Grant Date Fair Value
Share based granted vest
Share Based Compensation Arrangement By Share Based Payment Award Granted Vest
Share Based Compensation Arrangement By Share Based Payment Award Granted Vest
Risk-free interest rates
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rates, Minimum
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum
Cover [Abstract]
Amendment Flag
Total current liabilities
Liabilities, Current
Total accounts payable and accrued expenses
Accounts Payable and Accrued Liabilities
Debt Instrument, Redemption, Period [Domain]
Notes Payable Two [Member]
Notes Payable Two [Member]
Notes Payable Two [Member]
Notes Payable Three [Member]
Notes Payable Three [Member]
Notes Payable Three [Member]
Period Two [Member]
Debt Instrument, Redemption, Period Two [Member]
Debt Instrument, Redemption, Period [Axis]
Preferred stock, issued
Preferred Stock, Shares Issued
Preferred stock par value
Preferred Stock, Par or Stated Value Per Share
Common stock, outstanding
Common Stock, Shares, Outstanding
Common stock, authorized
Common Stock, Shares Authorized
Price per share
Sale of Stock, Price Per Share
Exercisable, Weighted Average Exercise Price
Exercisable, Weighted Average Exercise Price
Incentive stock option granted, owns stock representing
Incentive Stock Option Granted Owns Stock Representing Percent
Incentive Stock Option Granted Owns Stock Representing Percent
Deferred tax assets
Deferred Income Tax Assets, Net
Income Tax Contingency [Table]
Income Taxes [Line Items]
Income Tax Contingency [Line Items]
Total income/(loss) from operations before income taxes
Total (loss) income from operations before income taxes
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total
Amortized value
Amortization of prepaid expenses paid with common stock and warrant
Amortization of Prepaid Expenses Paid With Common Stock and Warrant
Amortization of prepaid expenses paid with common stock and warrant.
Estimated useful lives
Property, Plant, and Equipment, Useful Life
Vesting percentage
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage
Estimated useful lives enumeration
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration]
Total grand date fair value
Total Grand-Date Fair Value
Amount of total grand date fair value.
Number of Shares Underlying Warrants, Exercises
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Exercises in Period
The number of exercises made during the period on other than stock.
Weighted Average Exercise Price, Exercises
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Exercises in Period, Weighted Average Exercises Date Fair Value
The weighted average fair value at exercises for nonvested equity-based awards issued during the period on other than stock.
Weighted average derived service period award
Weighted average derived service period award.
Options, issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Shares Issued in Period
Schedule of Gross Unrecognized Tax Benefits [Abstract]
Summary of Significant Accounting Policies [Table]
SummaryofSignificantAccountingPoliciesDetailsTable [Table]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Two
Shares Outstanding, Forfeited or canceled
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Subsequent Event Type [Domain]
Subsequent Event Type [Axis]
Purchaser recorded a liability
Asset Acquisition, Contingent Consideration, Liability
Total notes payable
Note payable
Notes Payable
Accrued Liabilities
Scenario [Axis]
Weighted average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Forecast [Member]
Title and Position [Axis]
Title and Position [Domain]
Board of Directors [Member]
Board of Directors Chairman [Member]
CEO and COO [Member]
Chief Executive Officer [Member]
Sale of Stock [Axis]
Sale of Stock [Domain]
Restricted Stock [Member]
Number of Shares Underlying Options, Vested and exercisable
Share-Based Compensation Arrangement by Share-Based Payment Award, Vested and Exercisable
Number of shares vested and exercisable.
Median [Member]
Short-term loan receivable
Short-Term Loan Receivable Net Current
The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
Common stock for warrant exercises
Proceeds from Issuance of Warrants
Company issued shares
Issuance of common stock for cash received on option exercises (in Shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Common stock for warrant exercises
Issuance of common stock for cash received on option exercises
Stock Issued During Period Value Issuance Of Common Stock for Cash Received on Warrant Exercises
Amount of Stock Issued During Period Value Issuance Of Common Stock for Cash Received on Warrant Exercises.
Converted shares
Stock Issued During Period, Shares, Conversion of Units
Outstanding debt
Conversion of debt and accrued interest to common stock
Stock Issued During Period, Value, Conversion of Units
Notes Payable Five [Member]
Interest paid
Interest Payable
Balloon payment
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
Principal payment
Debt Instrument, Annual Principal Payment
Economic injury disaster loan
Economic Injury Disaster Loan
Amount of Economic Injury Disaster Loan.
Entity Incorporation, State or Country Code
Entity Emerging Growth Company
Current Assets
Assets, Current [Abstract]
Entity Filer Category
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities and Equity [Abstract]
Total long-term liabilities
Liabilities, Noncurrent
License fees payable
License Fees Payable
License fees payable
Long-Term Liabilities
Liabilities, Noncurrent [Abstract]
Commitments and contingencies (Note 13)
Commitments and Contingencies
Total current assets
Assets, Current
Contingent consideration payable
Asset Acquisition, Contingent Consideration, Liability, Current
Notes Payable [Member]
Notes Payable, Other Payables [Member]
Original principal amount
Debt Conversion, Original Debt, Amount
Other debt payment
Repayments of Other Debt
Promissory gain on extinguishment of debt
Promissory Note In Conjunction With Debt Extinguishment
Promissory Note In Conjunction With Debt Extinguishment
Accounts Payable
Accrued payroll and payroll tax
Accrued Payroll Taxes
Interest rate
Debt Instrument, Interest Rate, Stated Percentage
Period One [Member]
Debt Instrument, Redemption, Period One [Member]
Other current liabilities
Other Liabilities, Current
Accounts receivable, net of allownace
Accounts Receivable, Allowance for Credit Loss, Current
Treasury stock, shares at cost
Treasury Stock, Common, Shares
Income Statement [Abstract]
Other (expense) income, net
Nonoperating Income (Expense)
(Loss) income from operations
Operating Income (Loss)
Additional Paid-in Capital
Additional Paid-in Capital [Member]
Treasury Stock
Treasury Stock, Common [Member]
Stock based compensation-stock options
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Supplemental Cash Flow Information [Abstract]
Cash and cash equivalents:
Income tax payable
Increase (Decrease) in Income Taxes Payable
Fair value adjustment to contingent consideration
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease)
Series A-1
Series A Preferred Stock [Member]
Segment Reporting, CODM, Individual Title and Position or Group Name [Extensible Enumeration]
Description of CODM
Segment Reporting, CODM, Profit (Loss) Measure, How Used, Description
Number of Reportable Segments
Number of Operating Segments
Operating Expenses:
Operating Expenses [Abstract]
Non-cash expense for services paid in common stock
Non-Cash Expense for Services Paid in Common Stock
Non-cash expense for services paid in common stock.
Notes payable, less current portion
Notes Payable, Noncurrent, Total
Provision for credit loss
Provision for Other Credit Losses
Issuance of common stock for cash received on warrant exercises
Stock Issued During Period, Value, Stock Options Exercised
Short-term loan receivable
Payments for (Proceeds from) Loans Receivable
Purchases of property and equipment and construction-in- process
Payments to Acquire Property, Plant, and Equipment
Construction-in-process transferred to property and equipment
Construction in Progress Expenditures Incurred but Not yet Paid
Proceeds from issuance of common stock
Proceeds from Issuance of Common Stock
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash Provided by (Used in) Investing Activity, Continuing Operation [Abstract]
Cash paid in business combination
Payments to Acquire Businesses, Net of Cash Acquired
Initial ROU asset and operating lease liability
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Statement of Cash Flows [Abstract]
Accounts receivable
Increase (Decrease) in Accounts Receivable
Non-cash contingent consideration payable
Other Significant Noncash Transaction, Value of Consideration Given
Cash paid for costs related to the issuance of common stock
Payments of Stock Issuance Costs
CASH FLOWS FROM FINANCING ACTIVITIES:
Cash Provided by (Used in) Financing Activity, Continuing Operation [Abstract]
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Development of internal-use software in accounts payable
Construction-in-process transferred to property and equipment
Construction-in-process transferred to property and equipment
Net cash used in financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cost of goods sold
Cost of Revenue
Preferred stock, authorized
Preferred Stock, Shares Authorized
Total operating expenses
Operating Expenses
Other (expense) income:
Other Nonoperating Income (Expense) [Abstract]
Series B-1
Series B Preferred Stock [Member]
Accumulated Deficit
Retained Earnings [Member]
Equity, Attributable to Parent [Abstract]
No Depreciation Method