| Schedule of Net Income or Loss, total Assets and total Liabilities |
When evaluating
the Company’s performance and making key decisions regarding resource allocation, the CODM reviews several key metrics included
in total assets and total liabilities and net income or loss, which include the following:
| | |
March 31, | | |
December 31, | |
| | |
2025 | | |
2024, | |
| | |
| | |
| |
| Inventory | |
$ | 10,439,696 | | |
$ | 11,181,806 | |
| Deferred revenue | |
$ | (10,488,363 | ) | |
$ | (11,802,825 | ) |
|
When evaluating
the Company’s performance and making key decisions regarding resource allocation, the CODM reviews several key metrics included
in net income or loss, total assets and total liabilities, which include the following:
| | |
December 31, | | |
December 31, | |
| | |
2024 | | |
2023, | |
| | |
| | |
| |
| Inventory | |
$ | 11,181,806 | | |
$ | 9,607,766 | |
| Deferred revenue | |
$ | 11,802,825 | | |
$ | 16,190,861 | |
|
| Schedule of Operation |
| | |
Three Months Ended March 31, | |
| | |
2025 | | |
2024 | |
| | |
| | |
| |
| Revenue, net | |
$ | 6,421,371 | | |
$ | 6,989,746 | |
| Less: Cost of goods sold | |
| 4,656,799 | | |
| 5,464,113 | |
| Gross Profit | |
| 1,764,572 | | |
| 1,525,633 | |
|
| | |
Year Ended December 31, | |
| | |
2024 | | |
2023, | |
| | |
| | |
| |
| Revenue, net | |
$ | 25,165,733 | | |
$ | 19,492,606 | |
| Less: Cost of goods sold | |
| 19,277,786 | | |
| 14,969,683 | |
| Gross Profit | |
| 5,887,947 | | |
| 4,522,923 | |
|