|
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($) |
||
|---|---|---|
| Dec 31, 2025 | Dec 31, 2024 | |
| REVENUE & GROSS PROFIT | ||
| Cost Of Revenue | - | $ 25,300.00 |
| Gross Profit | - | $ -25,300.00 |
| OPERATING EXPENSES | ||
| Selling, General And Administration | $ 3,182,799.00 | $ 1,710,259.00 |
| General And Administrative Expense | $ 3,182,799.00 | $ 1,710,259.00 |
| Other General And Administrative | $ 3,182,799.00 | $ 1,710,259.00 |
| Other Operating Expenses | $ 1,372,005.00 | $ 2,106,715.00 |
| Total Operating Expense | $ 6,122,551.00 | $ 4,331,283.00 |
| Total Expenses | $ 6,122,551.00 | $ 4,356,583.00 |
| OPERATING INCOME & METRICS | ||
| Operating Income | $ -6,122,551.00 | $ -4,356,583.00 |
| EBITDA | $ 3,763,152.00 | $ -14,513,843.00 |
| EBIT | $ 3,508,790.00 | $ -14,539,143.00 |
| NON-OPERATING INCOME & EXPENSES | ||
| Interest Income (Non Operating) | $ 376,404.00 | $ 445,863.00 |
| Interest Expense (Non Operating) | $ 402,875.00 | $ 644,362.00 |
| Net Non Operating Interest Income/Expense | $ -26,471.00 | $ -198,499.00 |
| Earnings From Equity Interest | $ 14,404.00 | $ 1,395,297.00 |
| Earnings From Equity Interest (Net Of Tax) | $ 14,404.00 | $ 1,395,297.00 |
| Gain On Sale Of Property, Plant & Equipment | $ 79,950.00 | - |
| Gain On Sale Of Business | $ 9,158,869.00 | - |
| Other Income/Expense | $ -9,253,223.00 | $ -1,395,297.00 |
| NET INCOME | ||
| Pretax Income | $ 3,105,915.00 | $ -15,183,505.00 |
| Net Income | $ 3,105,915.00 | $ -15,183,505.00 |
| Net Income (Continuous Operations) | $ 3,105,915.00 | $ -15,183,505.00 |
| Net Income (Continuing And Discontinued Operations) | $ 3,105,915.00 | $ -15,183,505.00 |
| Net Income (Common Stockholders) | $ 3,105,915.00 | $ -15,183,505.00 |
| Normalized Income | $ -6,163,963.00 | $ -2,973,943.00 |
| EARNINGS PER SHARE (EPS) | ||
| Basic EPS | $ 0.01 | - |
| Diluted EPS | $ 0.01 | - |
| Basic EPS (Continuous Operations) | $ 0.01 | - |
| Diluted EPS (Continuous Operations) | $ 0.01 | - |
| SHARES OUTSTANDING | ||
| Shares Outstanding | 17,308,210.00 | - |
| Share Class Level Shares Outstanding | 17,308,210.00 | 17,308,210.00 |
| Basic Average Shares | 212,083,150.00 | - |
| Diluted Average Shares | 223,339,041.00 | - |
