XML 67 R50.htm IDEA: XBRL DOCUMENT v3.26.1
INTANGIBLE ASSETS, NET - Summary (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets [Line Items]    
Total intangible assets $ 3,407,167 $ 4,097,778
Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Total intangible assets   4,097,778
Consumer segment    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 426,820  
Less: accumulated amortization (389,025)  
Total intangible assets 37,795  
Consumer segment | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   426,277
Less: accumulated amortization   (379,980)
Total intangible assets   46,297
Consumer segment | Technology    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 409,896  
Consumer segment | Technology | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   409,896
Consumer segment | Customer lists, relationships, and contracts    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 13,000  
Consumer segment | Customer lists, relationships, and contracts | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   13,000
Consumer segment | Assets under development | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   3,381
Consumer segment | Trademarks/tradenames    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 3,924  
Commercial segment    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 6,551,000  
Less: accumulated amortization (3,507,313)  
Total intangible assets 3,043,687  
Commercial segment | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   6,551,000
Less: accumulated amortization   (2,877,855)
Total intangible assets   3,673,145
Commercial segment | Trademarks/tradenames    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 2,869,000  
Commercial segment | Trademarks/tradenames | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   2,869,000
Commercial segment | Customer contracts    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 1,873,000  
Commercial segment | Customer contracts | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   1,873,000
Commercial segment | Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 1,809,000  
Commercial segment | Customer relationships | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   1,809,000
Corporate    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 512,636  
Less: accumulated amortization (186,951)  
Total intangible assets 325,685  
Corporate | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   462,548
Less: accumulated amortization   (84,212)
Total intangible assets   378,336
Corporate | Technology    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross $ 512,636  
Corporate | Technology | Previously reported    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross   $ 462,548