Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2025

Fair Value Measurements (Details) [Line Items]

Schedule of Fair Value on Recurring Basis

The following table presents information about the Company’s financial instruments that are measured at fair value on a recurring basis at September 30, 2025 and December 31, 2024, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:


Description		Level		September 30, 2025		December 31, 2024
Assets:
Bifurcated embedded derivative asset - related party		3		$9,000		$63,000
Definite-lived intangibles*		3		$3,903,320		$3,903,320
Definite-lived intangibles**		3		$8,332,096		$3,883,853
Goodwill - Vidello (Note 4)*		3		$3,019,246		$—
Goodwill**		3		$21,991,721		$18,972,475
Liabilities:
Warrant liabilities - public		1		$667		$2,300
GEM warrant liabilities		3		$2,000		$15,000
Earnout liability (Note 4)		3		$962,693		$—
Yorkville convertible note		3		$2,003,000		$—
Agile term notes		3		$2,482,000		$3,143,000
1800 Diagonal convertible notes		3		$825,000		$432,000
Private Placement Convertible Notes		3		$2,304,000		$—
Private Placement Warrants		3		$901,000		$—

* Certain assets measured at the acquisition date.

** Measured at period-end.

Summary Of Changes In Fair Value Of Yorkville Convertible Note

The following tables set forth a summary of the changes in the fair value of the Yorkville convertible notes which is a Level 3 financial liability measured at fair value on a recurring basis:


		Fair Value
Balance at December 31, 2024		$	-
Issuance of Yorkville convertible note			4,950,000
Loss on debt issuance			444,000
Repayment in cash of Yorkville convertible notes			(3,640,000	)
Change in fair value			249,000
Balance at September 30, 2025		$	2,003,000

Summary of Ranges of Inputs in Fair Value of the Private Placement Warrant Liability

The following tables set forth a summary of the ranges of inputs to and the changes in the fair value of the Private Placement Warrant liability which are Level 3 financial liabilities that are measured at fair value on a recurring basis:


Key Inputs		September 30, 2025

Stock price		$	2.94
Contractual term (years)		2.75 - 4.89
Risk-free rate		0% - 3.7%
Volatility(1)		98% - 128%
Exercise Price		$2.50-$3.13
Dividend yield			0.00	%

Summary of Changes in Fair Value of Private Placement Warrant Liability


		Fair Value
Balance at December 31, 2024		$	-
Balance at March 31, 2025		$	-
Loss on issuance			361,000
Balance at June 30, 2025		$	361,000
Loss on issuance			356,000
Change in fair value			184,000
Balance at September 30, 2025		$	901,000

CP BF Convertible Notes [Member]

Fair Value Measurements (Details) [Line Items]

Schedule of Derivate Assets

The following table sets forth a summary of the changes in the fair value of the bifurcated embedded derivative asset for the nine months ended September 30, 2025, relating to the Convertible Note to CP BF issued on September 23, 2024, which are Level 3 financial liabilities that are measured at fair value on a recurring basis:


		Fair Value
		CP BF Convertible
Balance at December 31, 2024		$	63,000
Change in fair value			(43,000	)
Balance at March 31, 2025			20,000
Change in fair value			(19,000	)
Balance at June 30, 2025			1,000
Change in fair value			8,000
Balance at September 30, 2025		$	9,000

Agile Term Notes [Member]

Fair Value Measurements (Details) [Line Items]

Summary of Range of key Inputs at Issuance

The range of key inputs at issuance of the Agile term notes issued in 2025 and for the period ended September 30, 2025 were as follows:


		March 2025 Agile Note								June 2025 Agile Note
Key Inputs		September 30, 2025				March 31, 2025				September 30, 2025				June 12, 2025
Contractual term (years)			0.12				0.62				0.21				0.52
Interest rate			13.80	%			13.12	%			13.79	%			15.95	%

1800 Diagonal Convertible Notes [Member]

Fair Value Measurements (Details) [Line Items]

Summary of Range of key Inputs at Issuance

The range of key inputs for the Black-Scholes simulations at issuance of the 1800 Diagonal convertible notes issued in 2025 and for the period ended September 30, 2025, were as follows:


		April 1800 Diagonal Note					May 1800 Diagonal Note				July 1800 Diagonal Note				September 1800 Diagonal Note
Key Inputs		September 30, 2025		April 17, 2025			September 30, 2025		May 9, 2025		September 30, 2025		July 23, 2025		September 30, 2025		September 12, 2025
Stock price		$2.94		$10.56			$2.94		$9.98		$2.94		$4.10		$2.94		$2.37
Contractual term (years)		0.38		0.84			0.38		0.78		0.67		0.86		0.72		0.77
Risk-free rate		4.02%		4.16%			4.02%		4.21%		3.90%		4.23%		3.89%		3.87%
Volatility(1)		142%		160%			142%		143%		134%		121%		131%		122%
Maturity probability		90%		80%			90%		80%		85%		80%		90%		85%
Default probability		10%		20%			10%		20%		15%		20%		10%		15%
Dividend yield		0.00%		0.00%			0.00%		0.00%		0.00%		0.00%		0.00%		0.00%

(1) The Company utilized historical equity volatility in measurement of the fair value of the notes.

Public Warrants Liability [Member]

Fair Value Measurements (Details) [Line Items]

Summary of Changes in the Fair Value of the Warrants Liability

The following tables set forth a summary of the changes in the fair value of the Public Warrants liability which are Level 1 financial liabilities that are measured at fair value on a recurring basis:


		Fair Value
Balance at December 31, 2024		$	2,300
Change in fair value			2,300
Balance at March 31, 2025			4,600
Change in fair value			-
Balance at June 30, 2025			4,600
Change in fair value			(3,933	)
Balance at September 30, 2025		$	667

GEM Warrants Liability [Member]

Fair Value Measurements (Details) [Line Items]

Summary of Changes in the Fair Value of the Warrants Liability

The following tables set forth a summary of the changes in the fair value of the GEM Warrants liability which are Level 3 financial liabilities that are measured at fair value on a recurring basis:


		Fair Value
Balance at December 31, 2024		$	15,000
Change in fair value			(4,000	)
Balance at March 31, 2025			11,000
Change in fair value			(8,000	)
Balance at June 30, 2025			3,000
Change in fair value			(1,000	)
Balance at September 30, 2025		$	2,000