XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.4
Unaudited Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Total revenue $ 4,316,132 $ 4,049,025 $ 12,238,875 $ 13,270,973 $ 16,592,109 $ 16,675,393
Operating expenses            
Impairment expense         56,664
Other income (expenses):            
Loss on debt modification         (2,134,218) (927,054)
Beneficial conversion feature         (4,137,261)
General and administrative expenses 2,423,707 2,988,122 7,514,420 8,080,199 11,421,352 9,476,287
Debt extinguishment loss 689,411 1,587,862 (16,105)
Depreciation and amortization 330,498 340,167 864,293 1,048,290 1,308,619 1,252,539
Gain on sale of business (467,049) (467,049) (467,049)
Total operating expenses 6,283,298 6,284,246 18,828,887 20,762,299 25,619,147 23,850,304
Loss from operations (1,967,166) (2,235,221) (6,590,012) (7,491,326) (9,027,038) (7,174,911)
Other income (expenses):            
Interest income 4 44 25 46 53 21
Interest expense (559,111) (1,254,149) (1,385,891) (2,801,491) (3,098,290) (2,538,710)
Other income (expenses) (4,768) (4,768) 1,134
Total other expenses (559,108) (1,254,105) (1,385,866) (2,806,213) (5,237,223) (7,617,975)
Loss before income taxes (2,526,273) (3,489,326) (7,975,878) (10,297,539) (14,264,261) (14,792,886)
Benefit for income taxes
Net loss (2,526,273) (3,489,326) (7,975,878) (10,297,539) (14,264,261) (14,792,886)
Dividend on convertible series A preferred stock (220,850) (220,850) (271,245)
Net loss attributable to class A and B common stockholders $ (2,526,273) $ (3,489,326) $ (7,975,878) $ (10,518,389) $ (14,485,111) $ (15,064,131)
Class A and B Common Shares            
Net loss per Class A and B common shares:            
Basic (in Dollars per share) $ (0.41) $ (0.85) $ (1.55) $ (2.64) $ (2.61) $ (3.5)
Diluted (in Dollars per share) $ (0.41) $ (0.85) $ (1.55) $ (2.64) $ (2.61) $ (3.5)
Weighted average shares outstanding per Class A and B common shares:            
Basic (in Shares) 6,091,057 4,112,531 5,154,703 3,989,343 5,550,959 4,309,796
Diluted (in Shares) 6,091,057 4,112,531 5,154,703 3,989,343 5,550,959 4,309,796
Service revenue            
Total revenue $ 3,138,670 $ 2,969,748 $ 9,074,965 $ 9,735,585 $ 12,188,526 $ 11,879,934
Product revenue            
Total revenue 1,177,462 1,079,277 3,163,910 3,535,388 4,403,583 4,795,459
Cost of Service Revenue            
Other income (expenses):            
Cost of product revenue (exclusive of depreciation and amortization, shown separately below) 2,678,940 2,568,085 7,253,536 7,705,972 9,736,282 9,700,963
Cost of Product Revenue            
Other income (expenses):            
Cost of product revenue (exclusive of depreciation and amortization, shown separately below) $ 850,153 $ 854,921 $ 2,507,227 $ 2,807,025 $ 3,563,279 $ 3,420,515