v3.25.3
Schedule of Provisional Purchase Price Allocation Relating to OpenReel Merger (Details) - USD ($)
Jun. 30, 2025
 [1]
Jan. 31, 2025
Dec. 31, 2024
 [1]
Dec. 18, 2024
Dec. 31, 2023
Liabilities assumed:          
Total identifiable net assets   $ 3,248,501      
Goodwill recorded:          
Goodwill $ 21,991,721 3,019,246 $ 18,972,475   $ 2,171,526
Total consideration   $ 6,267,747      
Open Reel [Member]          
Assets acquired:          
Cash and cash equivalents       $ 82,219  
Accounts receivable, net       865,562  
Prepaid expense and other current assets       103,343  
Property and equipment, net       3,607  
Total assets       4,958,051  
Liabilities assumed:          
Accounts payable       330,602  
Accrued payroll       120,408  
Unearned revenue, current       2,726,846  
Accrued expenses and other current liabilities       222,581  
Unearned revenue, non-current       107,070  
Due to Parent       150,033  
Total liabilities       3,657,540  
Total identifiable net assets       1,300,511  
Goodwill recorded:          
Goodwill       19,526,409  
Total consideration       20,826,920  
Open Reel [Member] | Customer Relationships [Member]          
Assets acquired:          
Intangible Assets       588,710  
Open Reel [Member] | Trade Names [Member]          
Assets acquired:          
Intangible Assets       899,600  
Open Reel [Member] | Technology-Based Intangible Assets [Member]          
Assets acquired:          
Intangible Assets       $ 2,415,010  
[1] Measured at period-end.