|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Dec 31, 2025 | Dec 31, 2024 | |
| REVENUE | ||
| Revenue | $ 35,836,809.00 | $ 22,652,885.00 |
| Cost Of Revenue | $ 24,371,255.00 | $ 16,706,177.00 |
| Gross Profit | $ 11,465,554.00 | $ 5,946,708.00 |
| OPERATING EXPENSES | ||
| Research And Development Expenses | $ 0.00 | $ 0.00 |
| General And Administrative Expenses | $ 0.00 | $ 0.00 |
| Selling And Marketing Expenses | $ 0.00 | $ 0.00 |
| Selling General And Administrative Expenses | $ 23,502,849.00 | $ 15,145,429.00 |
| Other Expenses | $ 0.00 | $ 2,403,628.00 |
| Operating Expenses | $ 23,502,849.00 | $ 17,549,057.00 |
| Cost And Expenses | $ 47,874,104.00 | $ 34,255,234.00 |
| PROFITABILITY | ||
| Operating Income | $ -12,037,295.00 | $ -11,602,349.00 |
| EBITDA | $ -13,797,532.00 | $ -18,753,988.00 |
| EBIT | $ -14,770,466.00 | $ -19,794,160.00 |
| INTEREST AND OTHER INCOME | ||
| Net Interest Income | $ -1,303,292.00 | $ -2,714,048.00 |
| Interest Income | $ 0.00 | $ 0.00 |
| Interest Expense | $ 1,303,292.00 | $ 2,714,048.00 |
| Non Operating Income Excluding Interest | $ 2,733,171.00 | $ 8,191,811.00 |
| Total Other Income Expenses Net | $ -4,036,463.00 | $ -10,905,859.00 |
| TAXES AND NET INCOME | ||
| Income Before Tax | $ -16,073,758.00 | $ -22,508,208.00 |
| Income Tax Expense | $ -16,086.00 | $ 0.00 |
| Net Income From Continuing Operations | $ -16,057,672.00 | $ -22,508,208.00 |
| Net Income From Discontinued Operations | $ 0.00 | $ 0.00 |
| Other Adjustments To Net Income | $ 0.00 | $ 0.00 |
| Net Income | $ -16,245,050.00 | $ -22,565,748.00 |
| Net Income Deductions | $ 0.00 | $ 0.00 |
| Bottom Line Net Income | $ -16,245,050.00 | $ -22,565,748.00 |
| PER SHARE METRICS | ||
| EPS | $ -7.19 | $ -37.76 |
| EPS Diluted | $ -7.19 | $ -37.76 |
| Weighted Average Shares Outstanding | $ 2,259,969.00 | $ 596,000.00 |
| Weighted Average Diluted Shares Outstanding | $ 2,259,969.00 | $ 596,000.00 |
| ADDITIONAL METRICS | ||
| Depreciation And Amortization | $ 972,934.00 | $ 1,040,172.00 |
