XML 56 R44.htm IDEA: XBRL DOCUMENT v3.26.1
INTANGIBLE ASSETS, NET - Summary (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Finite-Lived Intangible Assets [Line Items]    
Total intangible assets $ 3,220,335 $ 3,407,167
Consumer segment    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 426,820 426,820
Less: accumulated amortization (391,351) (389,025)
Total intangible assets 35,469 37,795
Consumer segment | Technology    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 409,896 409,896
Consumer segment | Customer lists, relationships, and contracts    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 13,000 13,000
Consumer segment | Trademarks/tradenames    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 3,924 3,924
Commercial segment    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 6,551,000 6,551,000
Less: accumulated amortization (3,664,678) (3,507,313)
Total intangible assets 2,886,322 3,043,687
Commercial segment | Trademarks/tradenames    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 2,869,000 2,869,000
Commercial segment | Customer contracts    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 1,873,000 1,873,000
Commercial segment | Customer relationships    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 1,809,000 1,809,000
Corporate    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross 512,636 512,636
Less: accumulated amortization (214,092) (186,951)
Total intangible assets 298,544 325,685
Corporate | Technology    
Finite-Lived Intangible Assets [Line Items]    
Intangible assets, gross $ 512,636 $ 512,636