Quarterly report [Sections 13 or 15(d)]

Divestitures - Assets and Liabilities of Discontinued Operations (Details)

v3.25.3
Divestitures - Assets and Liabilities of Discontinued Operations (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Assets held for sale, net of valuation allowance $ 23,719,082 $ 43,151,055
LIABILITIES    
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) 22,878,807 37,367,459
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Assets held for sale, net of valuation allowance 1,100,000 1,100,000
LIABILITIES    
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) 5,900,000 7,100,000
Corporate Clinics    
ASSETS    
Total assets, discontinued operations 23,719,082 43,151,055
LIABILITIES    
Total liabilities, discontinued operations 22,878,807 37,367,459
Corporate Clinics | Variable Interest Entity, Primary Beneficiary    
ASSETS    
Assets held for sale, net of valuation allowance 1,087,203 1,087,203
LIABILITIES    
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) 5,852,339 7,125,071
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Corporate Clinics    
ASSETS    
Accounts receivable 508,706 2,484,248
Prepaid expenses and other current assets 548,855 549,605
Property and equipment, net 132,983 208,074
Deferred tax assets (attributable to VIEs) 1,087,204 1,087,204
Deposits and other assets 289,532 425,938
LIABILITIES    
Accounts payable 55,049 67,107
Accrued expenses 3,053,561 5,066,941
Payroll liabilities ($0.5 million and $0.9 million attributable to VIEs, respectively) 1,536,008 2,333,335
Operating lease liability, current portion 123,315 153,517
Finance lease liability, current portion 0 38,015
Discontinued Operations, Held-for-Sale or Disposed of by Sale | Corporate Clinics | Variable Interest Entity, Primary Beneficiary    
LIABILITIES    
Payroll liabilities ($0.5 million and $0.9 million attributable to VIEs, respectively) 500,000 900,000
Other current liabilities (attributable to VIEs) 1,079,441 1,079,441
Discontinued Operations, Held-for-Sale | Corporate Clinics    
ASSETS    
Assets held for sale, net of valuation allowance 21,151,802 38,395,986
Property and equipment, net 4,876,430 8,457,627
LIABILITIES    
Operating lease liability, current portion 12,135,849 20,526,714
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) 17,031,433 28,629,103
Discontinued Operations, Held-for-Sale | Corporate Clinics | Variable Interest Entity, Primary Beneficiary    
LIABILITIES    
Discontinued operations current liabilities ($5.9 million and $7.1 million attributable to VIEs, respectively) $ 4,300,000 $ 5,200,000