Schedule of Significant Segment Expenses |
The following table sets forth significant segment expenses.
|
|
Year Ended December 31, |
|
|
|
2024 |
|
|
2023 |
|
Assets: |
|
|
|
|
|
|
Cash |
|
$ |
106,654 |
|
|
$ |
91,436 |
|
Accounts receivable, net |
|
|
372,716 |
|
|
|
304,813 |
|
Prepaid expenses and other assets |
|
|
24,008 |
|
|
|
39,533 |
|
Goodwill |
|
|
5,842,433 |
|
|
|
5,842,433 |
|
Total Assets |
|
|
6,345,811 |
|
|
|
6,278,215 |
|
|
|
|
|
|
|
|
|
|
Service revenue: |
|
|
2,989,599 |
|
|
|
3,804,943 |
|
|
|
|
|
|
|
|
|
|
Operating expenses: |
|
|
|
|
|
|
|
|
Legal and professional |
|
$ |
980,897 |
|
|
$ |
839,183 |
|
Salaries and wages |
|
|
268,399 |
|
|
|
310,988 |
|
Stock compensation |
|
|
- |
|
|
|
361,363 |
|
Other general and administrative |
|
|
765,115 |
|
|
|
1,208,206 |
|
Total operating expense |
|
$ |
2,005,411 |
|
|
$ |
2,719,740 |
|
|
|
|
|
|
|
|
|
|
Other income (expense) |
|
|
|
|
|
|
|
|
Interest expense |
|
|
(104,201 |
) |
|
|
(6,448 |
) |
Forgiveness of accounts payable |
|
|
227,402 |
|
|
|
- |
|
Impairment of goodwill |
|
|
- |
|
|
|
(2,524,034 |
) |
Total other income (expense) |
|
$ |
123,201 |
|
|
$ |
(2,530,482 |
) |
|
|
|
|
|
|
|
|
|
Net Loss |
|
$ |
(1,136,225 |
) |
|
$ |
(3,981,144 |
) |
|