| Schedule of Significant Segment Expenses |
The following table sets forth significant segment assets and expenses.
| |
|
September 30, |
|
|
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
| Assets: |
|
|
|
|
|
|
| Cash |
|
$ |
684,295 |
|
|
$ |
106,654 |
|
| Accounts receivable, net |
|
|
611,716 |
|
|
|
372,716 |
|
| Prepaid expenses and other assets |
|
|
37,305 |
|
|
|
24,008 |
|
| Goodwill |
|
|
5,842,433 |
|
|
|
5,842,433 |
|
| Total Assets |
|
$ |
7,175,749 |
|
|
$ |
6,345,811 |
|
| |
|
For the Three Months Ended |
|
|
For the Nine Months Ended |
|
| |
|
September 30, |
|
|
September 30, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
$ |
705,799 |
|
|
$ |
759,724 |
|
|
$ |
2,108,730 |
|
|
$ |
2,313,850 |
|
| Cost of revenue |
|
|
453,872 |
|
|
|
627,148 |
|
|
|
1,539,523 |
|
|
|
1,726,314 |
|
| Gross profit |
|
|
251,927 |
|
|
|
132,576 |
|
|
|
569,207 |
|
|
|
587,536 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Operating expenses: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Legal and professional |
|
|
59,772 |
|
|
|
253,603 |
|
|
|
375,090 |
|
|
|
737,157 |
|
| Salaries and wages |
|
|
132,866 |
|
|
|
75,480 |
|
|
|
372,420 |
|
|
|
199,475 |
|
| General and administrative |
|
|
198,146 |
|
|
|
196,991 |
|
|
|
588,078 |
|
|
|
530,005 |
|
| Total operating expenses |
|
|
390,784 |
|
|
|
526,074 |
|
|
|
1,335,588 |
|
|
|
1,466,637 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other income (expense) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
(1,173,682 |
) |
|
|
(31,465 |
) |
|
|
(2,850,442 |
) |
|
|
(61,834 |
) |
| Loss on shares issued for legal settlement |
|
|
- |
|
|
|
- |
|
|
|
(78,104 |
) |
|
|
- |
|
| Total other expense |
|
|
(1,173,682 |
) |
|
|
(31,465 |
) |
|
|
(2,928,546 |
) |
|
|
(61,834 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(1,312,539 |
) |
|
$ |
(424,963 |
) |
|
$ |
(3,694,927 |
) |
|
$ |
(940,935 |
) |
|