SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND SUPPLEMENTAL DISCLOSURES (Details Narrative) |
12 Months Ended | |||||||
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Oct. 08, 2024
USD ($)
$ / shares
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Jul. 01, 2024
Segment
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Jun. 13, 2023
USD ($)
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Apr. 18, 2023
$ / shares
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Apr. 10, 2023 |
Dec. 31, 2024
USD ($)
$ / shares
shares
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Dec. 31, 2023
USD ($)
$ / shares
shares
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Apr. 05, 2024
shares
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Product Information [Line Items] | ||||||||
Reverse stock split | Our Common Stock commenced trading on a post Reverse Stock Split basis on October 9, 2024. As a result of the Reverse Stock Split, every two hundred (200) shares of our pre-Reverse Stock Split Common Stock were combined and reclassified into one share of our Common Stock. | Our Common Stock commenced trading on a post Reverse Stock Split basis on April 19, 2023. As a result of the Reverse Stock Split, every forty (40) shares of our pre-Reverse Stock Split Common Stock were combined and reclassified into one share of our Common Stock. | reverse stock split of its outstanding shares of common stock at a specific ratio within a range of one-for-five (1-for-5) to a maximum of a one-for-forty (1-for-40) split. On April 18, 2023, the Company implemented the 1-for-40 reverse stock split (the “Reverse Stock Split”) of its common stock. The Company’s common stock commenced trading on a post- reverse stock split basis on April 19, 2023. As a result of the Reverse Stock Split, every forty (40) shares of the Company’s pre-Reverse Stock Split common stock were combined and reclassified into one share of common stock. | |||||
Common stock, par value | $ / shares | $ 0.0001 | $ 0.0001 | ||||||
Additional contingent payment due from buyer | $ 1,750,000 | |||||||
Number of reportable segments | Segment | 2 | |||||||
Recognized revenue percentage | 75.00% | |||||||
Remaining recognized revenue percentage | 25.00% | |||||||
Revenue fee percentage | 25.00% | |||||||
Accounts receivable | $ 350,000 | |||||||
Allowance for credit losses | $ 0 | 0 | ||||||
Property and equipment, estimated useful lives | 5 years | |||||||
Intangible assets, estimated useful lives | 5 years | |||||||
Disposal of assets consideration | $ 6,500,000 | |||||||
Cash proceeds to disposal of assets | 4,750,000 | |||||||
Impairment charges | $ 5,441,000 | |||||||
Lessee operating lease term | 36 months | |||||||
Profit loss | $ 181,000 | |||||||
Advertising expense | 583,000 | $ 441,000 | ||||||
Remaining warrants shares delisted | shares | 879 | |||||||
Cash FDIC insurance limits | $ 250,000 | |||||||
Share-Based Payment Arrangement, Option [Member] | ||||||||
Product Information [Line Items] | ||||||||
Restricted stock units | shares | 18,075 | 10,435 | ||||||
Warrant [Member] | ||||||||
Product Information [Line Items] | ||||||||
Restricted stock units | shares | 3,545 | 4,598 | ||||||
Restricted Stock Units (RSUs) [Member] | ||||||||
Product Information [Line Items] | ||||||||
Restricted stock units | shares | 198,823 | 767 | ||||||
Service Packages [Member] | Minimum [Member] | ||||||||
Product Information [Line Items] | ||||||||
Go fund yourself fees | $ 15,000 | |||||||
Service Packages [Member] | Maximum [Member] | ||||||||
Product Information [Line Items] | ||||||||
Go fund yourself fees | $ 60,000 | |||||||
Go Fund Yourself LLC [Member] | ||||||||
Product Information [Line Items] | ||||||||
Percrentage of voting interest | 51.00% | |||||||
Percrentage of equity interests | 50.00% | |||||||
Percrentage of net income or loss attributable to non-controlling interests | 50.00% | |||||||
Common Stock [Member] | ||||||||
Product Information [Line Items] | ||||||||
Reverse stock split | 1-for-200 | 1-for-40 | ||||||
Common stock, par value | $ / shares | $ 0.0001 | $ 0.0001 |
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- Definition Go fund yourself fees No definition available.
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- Definition Recognized revenue percentage No definition available.
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- References No definition available.
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- Definition Remaining warrants shares delisted. No definition available.
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- Definition Revenue fee percentage. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amounts of material contingent liabilities, for example, but not limited to, product or environmental liabilities or litigation, that remain with the entity despite the disposal of the disposal group that is classified as a component of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. No definition available.
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition Percentage of remaining performance obligation to total remaining performance obligation not recognized as revenue. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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