v3.25.3
Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities:        
Net loss $ (11,437,235) $ (8,245,459) $ (31,513,389) $ (14,406,262)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization expense 547,237 2,825 24,179 7,160
Provision for credit losses on accounts receivable 49,898 (2,191) 18,462 (102,112)
Non-cash share issuance for marketing expenses 175,334 245,252
Non-cash shares issued for consulting expenses 632,500    
Non-cash settlement of GEM commitment fee 200,000 200,000 2,000,000
Discount at issuance on notes carried at fair value 578,000 747,962 686,016
Amortization of operating lease right-of-use assets 11,464 87,579 137,717 173,245
Stock based compensation expense 1,092,690 245,488 1,165,680 1,245,796
Gain on extinguishment of liability (4,488,627) (527,980) (680,762)
Loss on conversion and settlement of Alco promissory notes - related party     4,808,882
Loss on conversion and settlement of CP BF notes - related party     6,529,402
Loss on debt issuance 443,000 171,000 653,208
Loss on Private Placement Issuance 837,000    
Loss on extinguishment of term notes 1,769,895 1,071,563
Impairment loss     2,725,460
Excise tax     305,719
Change in fair value of convertible promissory notes 238,000 578,000 693,000 (34,000)
Change in fair value of term notes 315,791 88,588
Change in fair value of convertible bridge notes (37,996) (10,176)
Changes in operating assets and liabilities:        
Accounts receivable 76,941 81,079 15,828 65,479
Prepaid expenses and other current assets (113,839) (180,343) 551,645 (407,648)
Other assets (2,830) 27,227
Accounts payable (199,431) 2,989,940 1,012,281 5,339,614
Deferred revenue (286,746) 108,142 (6,315) 283,660
Due to related party     67,118
Accrued expenses 162,104 (123,399) 498,051 4,448,867
Operating lease liabilities (11,041) (152,335) (237,607) (284,963)
Deferred fees     500,000
Earnout liability 448,476 (22,274) (44,549) (229,700)
Deferred revenue - long-term (1,918) 10,573
Other long-term liabilities     (75,000)
Deferred tax liability (354,791) 10,115
Net cash used in operating activities (9,022,726) (3,812,695) (9,575,403) (1,550,781)
Cash flows from investing activities:        
Cash acquired in acquisition of OpenReel (2,677,480) 82,219
Net cash provided by investing activities (2,677,480) 82,219
Cash flows from financing activities:        
Payment of GEM commitment fee (215,057) (1,200,000) (1,200,000)
Effect of Merger, net of transaction costs (Note 4)     (7,615,462)
Repayment of convertible notes (Yorkville) (3,640,000) (750,000) (750,000)
Proceeds from term notes, net of issuance costs 4,250,000 2,782,438
Repayment of term notes (5,932,690) (1,939,583)
Partial repayment of convertible notes - related party (870,190)    
Proceeds from advance from related party     100,000
Proceeds from issuance of GEM promissory note    
Proceeds received for exercise of Pre-Funded warrants 866 2,072
Proceeds from issuance of shares to Yorkville under the SEPA agreement 13,592,753 880,943
Proceeds from shares issued to Verista 49,800    
Proceeds from issuance of common stock and pre-funded warrants under private placement 329,996    
Proceeds from issuance of common stock 1,854,818 6,257,368 30,761
Net cash provided by financing activities 12,866,612 2,190,724 8,486,963 2,621,000
Net decrease in cash 1,166,406 (1,621,971) (1,006,221) 1,070,219
Cash at beginning of period 1,087,497 2,093,718 2,093,718 1,023,499
Cash at end of period 2,253,903 471,747 1,087,497 2,093,718
Supplemental disclosure of cash flow information:        
Cash paid for interest 97,178 158,518 338,393 955,848
Cash paid for taxes 8,256 5,075 5,113 9,862
Non-cash investing and financing activities        
Shares issued to Roth for advisory fee 278,833 578,833
Shares issued to GEM 400,000 784,943
Shares issued for marketing expenses 334,772 334,772
Shares issued to Hudson for consulting fee 632,500 166,501
Settlement of GEM commitment fee 200,000 200,000
Shares issued to Yorkville for redemption premium 115,800    
Consideration transferred for acquisition of Vidello 1,661,677    
Assets acquired in acquisition of OpenReel 8,393,172 24,484,460
Liabilities assumed in acquisition of OpenReel 3,986,464 3,657,540
Shares issued to Yorkville of aggregate commitment fee 500,000 500,000 3,288,000
Issuance of convertible promissory note - GEM 1,000,000    
Non-cash shares issued to Yorkville for aggregate commitment fee     3,288,000
Non-cash issuance of warrants accounted for as liabilities     2,448,000
Deferred offering costs     (1,708,163)
Partial repayment of convertible notes - related party     (283,315)
Shares issued to MZHCI for investor relations services     94,800
Shares issued to J.V.B for payment of outstanding debt     115,000
Shares issued to Perkins Coie LLP for payment of oustanding debt     919,700
Shares issued to Yorkville for redemption premium     115,800
Shares issued for exercise of Pre-Funded warrants     2,072
Deemed dividend - Series A and Series B warrant modification     418,360
Shares issued to CP BF for debt restructuring     1,287,003
Non-cash warrants and pre-funded warrants issued to CP BF for debt restructuring     2,763,161
Premium issued as part of CP BF debt modification     4,079,225
Shares issued to Alco for debt restructuring     1,098,614
Non-cash warrants and pre-funded warrants issued to Alco for debt restructuring     7,768,006
Derecognition of Cantor fee     4,000,000
Consideration transferred for acquisition of OpenReel     20,826,920
Right-of-use assets obtained in exchange for lease obligations     76,269
Issuance of Cantor Fee Shares     111
Modification of convertible notes payable - related party     9,909
Issuance of warrants accounted for as a liability     2,448,000
GEM commitment fee     2,000,000
Deferred offering costs     3,233,097
Nonrelated Party [Member]        
Adjustments to reconcile net loss to net cash used in operating activities:        
Non-cash share issuance for Yorkville redemption premium 80,760 80,760
Non-cash interest expense - related party 596,693    
Amortization of debt discount and issuance costs 68,459 958,822
Change in fair value of warrant liability (12,000) (562,000) (626,000) (1,807,000)
Change in fair value of bifurcated embedded derivative liabilities     (1,404,863)
Cash flows from financing activities:        
Proceeds from Yorkville redemption premium 35,040 35,040
Proceeds from issuance of notes payable, net of issuance costs - related party 5,302,000 2,250,000    
Non-cash investing and financing activities        
Conversion of convertible notes     3,346,232
Change in fair value of simple agreement for future equity     (207,570)
Proceeds from issuance of convertible notes, net of issuance costs     2,602,000 3,235,000
Conversion of simple agreement for future equity     456,234
Related Party [Member]        
Adjustments to reconcile net loss to net cash used in operating activities:        
Non-cash interest expense - related party 658,172 175,517 1,532,475 513,977
Amortization of debt discount and issuance costs (1,740) 787,470 1,393,785 2,410,735
Change in fair value of warrant liability 2,300 (345,000) (572,700) 115,000
Change in fair value of bifurcated embedded derivative liabilities 62,000 (51,000) (3,063,278)
Cash flows from financing activities:        
Proceeds from issuance of notes payable, net of issuance costs - related party     4,387,701
Non-cash investing and financing activities        
Conversion of convertible notes 2,540,091 2,540,091 7,271,368
Change in fair value of simple agreement for future equity     (2,752,430)
Change in fair value of bifurcated embedded derivative liabilities     (1,404,863)
Proceeds from issuance of convertible notes, net of issuance costs     2,583,000
Bifurcated embedded derivative liabilities at issuance—related party     $ 12,000
Modification of convertible notes payable - related party       $ 9,909
Shares issued under share transfer agreement - related party     2,498,965
Conversion of simple agreement for future equity     $ 6,049,766
Yorkville [Member]        
Non-cash investing and financing activities        
Conversion of convertible notes $ 2,002,000 4,130,000
Gem [Member]        
Non-cash investing and financing activities        
Issuance of convertible promissory note - GEM     1,000,000
Cp Bf Convertible Notes [Member]        
Non-cash investing and financing activities        
Conversion of convertible notes     $ 216,284