XML 66 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
Intangible Assets and Goodwill - Schedule of Goodwill (Detail) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Goodwill [Roll Forward]    
Balance – beginning of period $ 10,716,907 $ 15,533,964
Goodwill acquired through acquisition   2,102,037
Merrison subsumed into Corvus   (6,919,094)
Goodwill removed through disposition (40,073)  
Balance – ending of period 10,676,834 10,716,907
Corvus    
Goodwill [Roll Forward]    
Balance – beginning of period 1,958,741 6,387,741
Goodwill acquired through acquisition   0
Merrison subsumed into Corvus   (4,429,000)
Goodwill removed through disposition 0  
Balance – ending of period 1,958,741 1,958,741
SSI    
Goodwill [Roll Forward]    
Balance – beginning of period 8,718,093 8,461,150
Goodwill acquired through acquisition   2,102,037
Merrison subsumed into Corvus   (1,845,094)
Goodwill removed through disposition 0  
Balance – ending of period 8,718,093 8,718,093
MFSI    
Goodwill [Roll Forward]    
Balance – beginning of period 40,073 685,073
Goodwill acquired through acquisition   0
Merrison subsumed into Corvus   (645,000)
Goodwill removed through disposition (40,073)  
Balance – ending of period 0 40,073
Merrison    
Goodwill [Roll Forward]    
Balance – beginning of period 0 0
Goodwill acquired through acquisition   0
Merrison subsumed into Corvus   0
Goodwill removed through disposition 0  
Balance – ending of period $ 0 $ 0