Unaudited Condensed Consolidated Statements of Operations - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
|
| Revenue | $ 2,844,508 | $ 1,080,607 | $ 9,350,573 | $ 3,228,276 |
| Cost of revenue | 519,411 | 338,023 | 1,679,925 | 1,049,411 |
| Gross profit | 2,325,097 | 742,584 | 7,670,648 | 2,178,865 |
| Operating expenses: | ||||
| General and administrative expenses | 6,460,876 | 3,513,442 | 21,006,767 | 11,721,465 |
| Depreciation and amortization expense | 294,427 | 900 | 841,664 | 3,725 |
| Total operating expenses | 6,755,303 | 3,514,342 | 21,848,431 | 11,725,190 |
| Operating loss | (4,430,206) | (2,771,758) | (14,177,783) | (9,546,325) |
| Other expenses (income): | ||||
| GEM settlement fee expense | 0 | 60,000 | 0 | 260,000 |
| Interest income | (1,425) | 0 | (1,427) | (10) |
| Gain on extinguishment of liabilities | 0 | (152,782) | (4,488,627) | (680,762) |
| Gain on release of Vidello revenue holdback | (973,000) | 0 | (973,000) | 0 |
| Loss on debt issuance | 192,000 | 0 | 444,000 | 171,000 |
| Loss on Private Placement Issuance | 1,439,000 | 0 | 2,276,000 | 0 |
| Loss on issuance of term notes | 0 | 390,000 | 110,500 | 390,000 |
| Loss on issuance of convertible bridge notes | 65,650 | 63,408 | 146,150 | 63,408 |
| Loss on extinguishment of term notes | 0 | 0 | 1,769,895 | 0 |
| Change in fair value of convertible notes, carried at fair value | (503,338) | 101,000 | (265,338) | 679,000 |
| Change in fair value of term notes | 75,249 | 36,813 | 391,040 | 36,813 |
| Change in fair value of convertible bridge notes | 4,191 | (18,000) | (33,805) | (18,000) |
| Yorkville prepayment premium expense | 0 | 14,000 | 0 | 94,760 |
| Loss on Yorkville SEPA advances | 190,489 | 0 | 937,626 | 0 |
| Vidello earnout expense | 69,053 | 0 | 485,720 | 0 |
| Failed acquisition costs | 0 | 0 | 1,382,002 | 0 |
| Other (income) expense, net | 64,372 | (62,927) | (523,451) | (2,900) |
| Total other expenses, net | 1,187,276 | 12,641,159 | 3,169,640 | 14,106,361 |
| Loss before income taxes | (5,617,482) | (15,412,917) | (17,347,423) | (23,652,686) |
| Income tax expense | 270,109 | 1,010 | 112,671 | 6,701 |
| Net loss | $ (5,887,591) | $ (15,413,927) | $ (17,460,094) | $ (23,659,387) |
| Net loss per share | ||||
| Basic | $ (1.64) | $ (48.73) | $ (7.74) | $ (82.68) |
| Diluted | $ (1.64) | $ (48.73) | $ (7.74) | $ (82.68) |
| Weighted average common shares outstanding | ||||
| Basic | 3,591,228 | 316,289 | 2,256,990 | 286,166 |
| Diluted | 3,591,228 | 316,289 | 2,256,990 | 286,166 |
| Nonrelated Party [Member] | ||||
| Other expenses (income): | ||||
| Change in fair value of warrant liability | $ 183,000 | $ (32,000) | $ 171,000 | $ (594,000) |
| Related Party [Member] | ||||
| Other expenses (income): | ||||
| Interest expense | 393,968 | 1,050,363 | 1,288,988 | 2,860,768 |
| Loss on conversion and settlement of Alco promissory notes | 0 | 4,808,882 | 0 | 4,808,882 |
| Loss on conversion and settlement of CP BF notes | 0 | 6,529,402 | 0 | 6,529,402 |
| Change in fair value of warrant liability | (3,933) | (115,000) | (1,633) | (460,000) |
| Change in fair value of bifurcated embedded derivative assets - related party | $ (8,000) | $ (32,000) | $ 54,000 | $ (32,000) |
| X | ||||||||||
- Definition Change in fair value of convertible bridge notes. No definition available.
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- Definition Change in fair value of term notes. No definition available.
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- Definition Failed acquisition costs. No definition available.
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- Definition Gain (loss) on conversion and settlement of notes. No definition available.
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- Definition Gain (loss) on conversion and settlement of promissory notes. No definition available.
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- Definition Gain (loss) on issuance of convertible bridge notes. No definition available.
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- Definition Gain (loss) on issuance of term notes. No definition available.
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- Definition Gain (loss) on release of revenue holdback. No definition available.
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- Definition Gains losses on debt issuance. No definition available.
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- Definition GEM settlement fee expense. No definition available.
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- Definition Loss on private placement issuance. No definition available.
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- Definition Loss on yorkville sepa advances. No definition available.
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- Definition Losses on extinguishment of term notes. No definition available.
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- Definition Vidello earnout expense. No definition available.
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- Definition Yorkville prepayment premium expense. No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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