SUMMARY OF REPORTABLE SEGMENTS |
In
the following table, revenue is disaggregated by primary major product line, including a reconciliation of the disaggregated revenue
with the reportable segments.
SUMMARY OF REPORTABLE SEGMENTS
| |
Healthcare Segment | | |
Wine Segment | | |
Total | |
| |
Three months ended June 30, 2025 | |
| |
Healthcare Segment | | |
Wine Segment | | |
Total | |
Revenue from external customers: | |
| | | |
| | | |
| | |
Sale of healthcare products | |
$ | 142,130 | | |
$ | - | | |
$ | 142,130 | |
Sale of wine products | |
| - | | |
| 84 | | |
| 84 | |
Total revenue | |
| 142,130 | | |
| 84 | | |
| 142,214 | |
| |
| | | |
| | | |
| | |
Cost of revenue: | |
| | | |
| | | |
| | |
Sale of healthcare products | |
| (126,649 | ) | |
| - | | |
| (126,649 | ) |
Sale of wine products | |
| - | | |
| (5 | ) | |
| (5 | ) |
Total cost of revenue | |
| (126,649 | ) | |
| (5 | ) | |
| (126,654 | ) |
| |
| | | |
| | | |
| | |
Gross profit | |
| 15,481 | | |
| 79 | | |
| 15,560 | |
| |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | |
Selling and distribution | |
| (30 | ) | |
| - | | |
| (30 | ) |
General and administrative | |
| (22,577 | ) | |
| (90,308 | ) | |
| (112,885 | ) |
Total operating expenses | |
| (22,607 | ) | |
| (90,308 | ) | |
| (112,915 | ) |
| |
| | | |
| | | |
| | |
Segment loss | |
$ | (7,126 | ) | |
$ | (90,229 | ) | |
$ | (97,355 | ) |
| |
Healthcare Segment | | |
Wine Segment | | |
Total | |
| |
Three months ended 30 June, 2024 | |
| |
Healthcare Segment | | |
Wine Segment | | |
Total | |
Revenue from external customers: | |
| | | |
| | | |
| | |
Sale of healthcare products | |
$ | 3,128 | | |
$ | - | | |
$ | 3,128 | |
Sale of wine products | |
| - | | |
| 623 | | |
| 623 | |
Total revenue | |
| 3,128 | | |
| 623 | | |
| 3,751 | |
| |
| | | |
| | | |
| | |
Cost of revenue: | |
| | | |
| | | |
| | |
Sale of healthcare products | |
| (1,141 | ) | |
| - | | |
| (1,141 | ) |
Sale of wine products | |
| - | | |
| (325 | ) | |
| (325 | ) |
Total cost of revenue | |
| (1,141 | ) | |
| (325 | ) | |
| (1,466 | ) |
| |
| | | |
| | | |
| | |
Gross profit | |
| 1,987 | | |
| 298 | | |
| 2,285 | |
| |
| | | |
| | | |
| | |
Operating expenses: | |
| | | |
| | | |
| | |
Selling and distribution | |
| - | | |
| (51 | ) | |
| (51 | ) |
General and administrative | |
| (22,819 | ) | |
| (88,208 | ) | |
| (111,027 | ) |
Total operating expenses | |
| (22,819 | ) | |
| (88,259 | ) | |
| (111,078 | ) |
| |
| | | |
| | | |
| | |
Segment loss | |
$ | (20,832 | ) | |
$ | (87,961 | ) | |
$ | (108,793 | ) |
| |
Healthcare Segment | | |
Wine Segment | | |
Total | |
| |
Six
months ended June 30, 2025 | |
| |
Healthcare
Segment | | |
Wine
Segment | | |
Total | |
Revenue
from external customers: | |
| | | |
| | | |
| | |
Sale
of healthcare products | |
$ | 142,171 | | |
$ | - | | |
$ | 142,171 | |
Sale
of wine products | |
| - | | |
| 84 | | |
| 84 | |
Total
revenue | |
| 142,171 | | |
| 84 | | |
| 142,255 | |
| |
| | | |
| | | |
| | |
Cost
of revenue: | |
| | | |
| | | |
| | |
Sale
of healthcare products | |
| (126,665 | ) | |
| - | | |
| (126,665 | ) |
Sale
of wine products | |
| - | | |
| (5 | ) | |
| (5 | ) |
Total
cost of revenue | |
| (126,665 | ) | |
| (5 | ) | |
| (126,670 | ) |
| |
| | | |
| | | |
| | |
Gross
profit | |
| 15,506 | | |
| 79 | | |
| 15,585 | |
| |
| | | |
| | | |
| | |
Operating
Expenses | |
| | | |
| | | |
| | |
Selling
and distribution | |
| (1,022 | ) | |
| (4,090 | ) | |
| (5,112 | ) |
General
and administrative | |
| (42,314 | ) | |
| (169,255 | ) | |
| (211,569 | ) |
Total
operating expenses | |
| (43,336 | ) | |
| (173,345 | ) | |
| (216,681 | ) |
| |
| | | |
| | | |
| | |
Segment
loss | |
$ | (27,830 | ) | |
$ | (173,266 | ) | |
$ | (201,096 | ) |
| |
Healthcare Segment | | |
Wine Segment | | |
Total | |
| |
Six
months ended June 30, 2024 | |
| |
Healthcare
Segment | | |
Wine
Segment | | |
Total | |
Revenue
from external customers: | |
| | | |
| | | |
| | |
Sale
of healthcare products | |
| 3,128 | | |
| - | | |
| 3,128 | |
Sale
of wine products | |
| - | | |
| 24,489 | | |
| 24,489 | |
Total
revenue | |
| 3,128 | | |
| 24,489 | | |
| 27,617 | |
| |
| | | |
| | | |
| | |
Cost
of revenue: | |
| | | |
| | | |
| | |
Sale
of healthcare products | |
| (1,141 | ) | |
| - | | |
| (1,141 | ) |
Sale
of wine products | |
| - | | |
| (6,300 | ) | |
| (6,300 | ) |
Total
cost of revenue | |
| (1,141 | ) | |
| (6,300 | ) | |
| (7,441 | ) |
| |
| | | |
| | | |
| | |
Gross
profit | |
| 1,987 | | |
| 18,189 | | |
| 20,176 | |
| |
| | | |
| | | |
| | |
Operating
Expenses | |
| | | |
| | | |
| | |
Selling
and distribution | |
| - | | |
| (4,999 | ) | |
| (4,999 | ) |
General
and administrative | |
| (22,819 | ) | |
| (178,652 | ) | |
| (201,471 | ) |
Total
operating expenses | |
| (22,819 | ) | |
| (183,651 | ) | |
| (206,470 | ) |
| |
| | | |
| | | |
| | |
Segment
loss | |
$ | (20,832 | ) | |
$ | (165,462 | ) | |
$ | (186,294 | ) |
|