|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Dec 31, 2025 | Dec 31, 2024 | |
| REVENUE & GROSS PROFIT | ||
| Cost Of Revenue | $ 47,548,514.00 | $ 42,305,494.00 |
| Gross Profit | $ 30,657,164.00 | $ 27,065,309.00 |
| OPERATING EXPENSES | ||
| Selling, General And Administration | $ 33,141,280.00 | $ 29,047,933.00 |
| General And Administrative Expense | $ 33,141,280.00 | $ 29,047,933.00 |
| Other General And Administrative | $ 33,141,280.00 | $ 29,047,933.00 |
| Other Operating Expenses | $ 28,356,142.00 | $ 25,706,738.00 |
| Total Operating Expense | $ 33,141,280.00 | $ 28,842,787.00 |
| Total Expenses | $ 80,689,794.00 | $ 71,148,281.00 |
| OPERATING INCOME & METRICS | ||
| Operating Income | $ -2,484,116.00 | $ -1,777,478.00 |
| EBITDA | $ 2,523,329.00 | $ 948,105.00 |
| EBIT | $ -2,922,931.00 | $ -3,902,352.00 |
| NON-OPERATING INCOME & EXPENSES | ||
| Interest Income (Non Operating) | - | - |
| Interest Expense (Non Operating) | $ 1,012,871.00 | $ 848,651.00 |
| Net Non Operating Interest Income/Expense | $ -1,012,871.00 | $ -848,651.00 |
| Earnings From Equity Interest | - | - |
| Earnings From Equity Interest (Net Of Tax) | - | - |
| Gain On Sale Of Property, Plant & Equipment | - | $ 205,146.00 |
| Gain On Sale Of Business | - | - |
| Other Income/Expense | $ -2,315.00 | $ -213,698.00 |
| NET INCOME | ||
| Pretax Income | $ -3,935,802.00 | $ -4,506,466.00 |
| Net Income | $ -3,935,802.00 | $ -4,506,466.00 |
| Net Income (Continuous Operations) | $ -3,935,802.00 | $ -4,506,466.00 |
| Net Income (Continuing And Discontinued Operations) | $ -3,935,802.00 | $ -4,506,466.00 |
| Net Income (Common Stockholders) | $ -3,935,802.00 | $ -4,506,466.00 |
| Normalized Income | $ -4,149,373.00 | $ -4,956,149.00 |
| EARNINGS PER SHARE (EPS) | ||
| Basic EPS | $ -0.24 | $ -16.80 |
| Diluted EPS | $ -0.24 | $ -16.80 |
| Basic EPS (Continuous Operations) | $ -0.24 | $ -16.80 |
| Diluted EPS (Continuous Operations) | $ -0.24 | $ -16.80 |
| SHARES OUTSTANDING | ||
| Shares Outstanding | 22,750,825.00 | 301,878.00 |
| Share Class Level Shares Outstanding | 28,543,185.00 | 28,543,185.00 |
| Basic Average Shares | 16,571,397.00 | 268,442.00 |
| Diluted Average Shares | 16,571,397.00 | 268,442.00 |
