v3.26.1
SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2025
SEGMENT INFORMATION  
Schedule of segment information

 

 

For the Year Ended December 31, 2025

 

 

 

B2B

 

 

B2C

 

 

CORPORATE

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue, services

 

$7,056,963

 

 

$329,121

 

 

$-

 

 

$7,386,084

 

Revenue, product sales

 

 

-

 

 

 

3,344,134

 

 

 

-

 

 

 

3,344,134

 

Total Revenue

 

 

7,056,963

 

 

 

3,673,255

 

 

 

-

 

 

 

10,730,218

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenue, services

 

 

3,827,147

 

 

 

83,305

 

 

 

-

 

 

 

3,910,452

 

Cost of revenue, product sales

 

 

-

 

 

 

389,568

 

 

 

-

 

 

 

389,568

 

Total cost of revenue

 

 

3,827,147

 

 

 

472,873

 

 

 

-

 

 

 

4,300,020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

3,229,816

 

 

 

3,200,382

 

 

 

-

 

 

 

6,430,198

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative

 

 

3,267,336

 

 

 

2,404,927

 

 

 

1,794,906

 

 

 

7,467,169

 

Professional fees

 

 

74,312

 

 

 

39,879

 

 

 

1,098,614

 

 

 

1,212,805

 

Acquisition costs

 

 

-

 

 

 

-

 

 

 

68,625

 

 

 

68,625

 

Impairment of goodwill and intangible assets

 

 

222,641

 

 

 

217,323

 

 

 

-

 

 

 

439,964

 

Total operating expenses

 

 

3,564,289

 

 

 

2,662,129

 

 

 

2,962,145

 

 

 

9,188,563

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (Loss) from operations

 

$(334,473 )

 

$538,253

 

 

$(2,962,145 )

 

$(2,758,365 )

 

 

For the Year Ended December 31, 2024

 

 

 

B2B

 

 

B2C

 

 

CORPORATE

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Revenue, services

 

$4,368,661

 

 

$291,408

 

 

$-

 

 

$4,660,069

 

Revenue, product sales

 

 

-

 

 

 

3,202,008

 

 

 

-

 

 

 

3,202,008

 

Total Revenue

 

 

4,368,661

 

 

 

3,493,416

 

 

 

-

 

 

 

7,862,077

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost of revenue, services

 

 

2,561,523

 

 

 

47,538

 

 

 

-

 

 

 

2,609,061

 

Cost of revenue, product sales

 

 

-

 

 

 

708,139

 

 

 

-

 

 

 

708,139

 

Total cost of revenue

 

 

2,561,523

 

 

 

755,677

 

 

 

-

 

 

 

3,317,200

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross profit

 

 

1,807,138

 

 

 

2,737,739

 

 

 

-

 

 

 

4,544,877

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Selling, general and administrative

 

 

1,737,837

 

 

 

2,091,482

 

 

 

1,888,924

 

 

 

5,718,243

 

Professional fees

 

 

64,439

 

 

 

43,157

 

 

 

841,155

 

 

 

948,751

 

Acquisition costs

 

 

-

 

 

 

-

 

 

 

264,731

 

 

 

264,731

 

Impairment of goodwill and intangible assets

 

 

-

 

 

 

121,000

 

 

 

-

 

 

 

121,000

 

Total operating expenses

 

 

1,802,276

 

 

 

2,255,639

 

 

 

2,994,810

 

 

 

7,052,725

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Income (Loss) from operations

 

$4,862

 

 

$482,100

 

 

$(2,994,810 )

 

$(2,507,848 )
Schedule of assets of business segments

 

 

As of

December 31,

2025

 

 

As of

December 31,

2024

 

B2B

 

$5,399,530

 

 

$6,495,983

 

B2C

 

 

1,873,485

 

 

 

2,097,863

 

Total business segment assets

 

 

7,273,015

 

 

 

8,593,846

 

Corporate assets

 

 

4,087,843

 

 

 

998,851

 

Total Assets

 

$11,360,858

 

 

$9,592,697