XML 85 R76.htm IDEA: XBRL DOCUMENT v3.25.2
Discontinued Operations - Summary of Assets and Liabilities Classified as Available For Sale (Detail) - USD ($)
Dec. 31, 2024
Mar. 26, 2024
Dec. 31, 2023
Assets available for sale      
Total assets available for sale $ 0   $ 53,321,372
Liabilities available for sale      
Total liabilities available for sale $ 0   29,874,831
AxoBio [Member] | Discontinued Operations, Disposed of by Sale [Member]      
Assets available for sale      
Cash and cash equivalents   $ 30,001 804,277
Accounts receivable, net   4,495,200 7,713,600
Prepaid expenses   219,303 251,086
Inventories   3,036,107 3,038,179
Property and equipment, net   52,556 63,384
Intangible assets, net   21,636,947 22,262,568
Goodwill   19,188,278 19,188,278
Total assets available for sale   48,658,392 53,321,372
Liabilities available for sale      
Accounts payable   6,612,869 8,520,243
Accrued interest   122,673 134,961
Accrued interest, related party   89,448 98,982
Other accrued expenses   72,581 468,652
Loans payable   1,509,312 1,505,070
Related party loans   5,610,000 5,610,000
Deferred consideration payable   8,000,000 8,000,000
Deferred income taxes   5,380,830 5,536,923
Total liabilities available for sale   $ 27,397,713 $ 29,874,831