NOTE 10: SEGMENT REPORTING: Schedule of Segment Reporting Information, by Segment (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||||
---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Total Assets | $ 7,064,876 | $ 7,064,876 | $ 8,672,137 | ||||
Net revenues | 18,682,199 | $ 5,893,962 | 24,577,103 | $ 9,738,554 | |||
Cost of revenue | 17,907,778 | 4,878,001 | 24,200,822 | 7,029,836 | |||
Gross income (loss) | 774,421 | 1,015,961 | 376,281 | 2,708,718 | |||
Operating expenses | |||||||
Selling, general and administrative | 2,959,971 | 1,546,949 | 5,040,168 | 3,166,743 | |||
Total operating expenses | 2,959,971 | 1,546,949 | 5,040,168 | 3,166,743 | |||
Loss from operations | (2,185,550) | (530,988) | (4,663,887) | (458,025) | |||
Nonoperating Income (Expense) | |||||||
Interest expense | (54,248) | (720,424) | (108,496) | (1,441,035) | |||
Other income | 5,942 | 0 | 34,917 | 0 | |||
Loss on conversion of accrued interest | (60,000) | 0 | (60,000) | 0 | |||
Total other expense, net | (108,306) | (720,350) | (133,579) | (1,440,884) | |||
Provision for income taxes | 0 | 0 | 0 | 0 | |||
Net loss | (2,293,856) | (1,251,338) | (4,797,466) | (1,898,909) | |||
Preferred stock interest | 60,000 | $ 60,000 | 60,000 | $ 60,000 | 120,000 | 120,000 | |
Net income (loss) available to common shareholders | (2,353,856) | (1,311,338) | (4,917,466) | (2,018,909) | |||
Interest income | 0 | 74 | 0 | 151 | |||
Ranco-Legacy | |||||||
Total Assets | 6,924,755 | 6,924,755 | 5,917,412 | ||||
Net revenues | 5,325,197 | 5,866,867 | 11,217,818 | 9,579,423 | |||
Cost of revenue | 5,877,678 | 4,876,751 | 12,055,417 | 7,015,891 | |||
Gross income (loss) | (552,481) | 990,116 | (837,599) | 2,563,532 | |||
Operating expenses | |||||||
Selling, general and administrative | 2,622,016 | 995,328 | 4,238,281 | 1,976,528 | |||
Total operating expenses | 2,622,016 | 995,328 | 4,238,281 | 1,976,528 | |||
Loss from operations | (3,174,497) | (5,212) | (5,075,880) | 587,004 | |||
Nonoperating Income (Expense) | |||||||
Interest expense | 0 | (664,863) | 0 | (1,329,607) | |||
Other income | 5,942 | 34,917 | |||||
Loss on conversion of accrued interest | 0 | 0 | |||||
Total other expense, net | 5,942 | (664,863) | 34,917 | (1,329,607) | |||
Provision for income taxes | 0 | 0 | 0 | 0 | |||
Net loss | (3,168,555) | (670,075) | (5,040,963) | (742,603) | |||
Preferred stock interest | 0 | 0 | 0 | 0 | |||
Net income (loss) available to common shareholders | (3,168,555) | (670,075) | (5,040,963) | (742,603) | |||
Interest income | 0 | 0 | |||||
Ranco-AGP | |||||||
Total Assets | 0 | 0 | 0 | ||||
Net revenues | 13,350,700 | 0 | 13,350,700 | 0 | |||
Cost of revenue | 12,030,000 | 0 | 12,145,053 | 0 | |||
Gross income (loss) | 1,320,700 | 0 | 1,205,647 | 0 | |||
Operating expenses | |||||||
Selling, general and administrative | 0 | 0 | 0 | 0 | |||
Total operating expenses | 0 | 0 | 0 | 0 | |||
Loss from operations | 1,320,700 | 0 | 1,205,647 | 0 | |||
Nonoperating Income (Expense) | |||||||
Interest expense | 0 | 0 | 0 | 0 | |||
Other income | 0 | 0 | |||||
Loss on conversion of accrued interest | 0 | 0 | |||||
Total other expense, net | 0 | 0 | 0 | 0 | |||
Provision for income taxes | 0 | 0 | 0 | 0 | |||
Net loss | 1,320,700 | 0 | 1,205,647 | 0 | |||
Preferred stock interest | 0 | 0 | 0 | 0 | |||
Net income (loss) available to common shareholders | 1,320,700 | 0 | 1,205,647 | 0 | |||
Interest income | 0 | 0 | |||||
CFN | |||||||
Total Assets | 140,121 | 140,121 | 225,003 | ||||
Net revenues | 6,302 | 27,095 | 8,585 | 159,131 | |||
Cost of revenue | 100 | 1,250 | 352 | 13,945 | |||
Gross income (loss) | 6,202 | 25,845 | 8,233 | 145,186 | |||
Operating expenses | |||||||
Selling, general and administrative | 337,955 | 551,621 | 801,887 | 1,190,215 | |||
Total operating expenses | 337,955 | 551,621 | 801,887 | 1,190,215 | |||
Loss from operations | (331,753) | (525,776) | (793,654) | (1,045,029) | |||
Nonoperating Income (Expense) | |||||||
Interest expense | (54,248) | (55,561) | (108,496) | (111,428) | |||
Other income | 0 | 0 | |||||
Loss on conversion of accrued interest | (60,000) | (60,000) | |||||
Total other expense, net | (114,248) | (55,487) | (168,496) | (111,277) | |||
Provision for income taxes | 0 | 0 | 0 | 0 | |||
Net loss | (446,001) | (581,263) | (962,150) | (1,156,306) | |||
Preferred stock interest | 60,000 | 60,000 | 120,000 | 120,000 | |||
Net income (loss) available to common shareholders | (506,001) | (641,263) | (1,082,150) | (1,276,306) | |||
Interest income | 74 | 151 | |||||
Consolidated | |||||||
Total Assets | 7,064,876 | 7,064,876 | $ 6,142,415 | ||||
Net revenues | 18,682,199 | 5,893,962 | 24,577,103 | 9,738,554 | |||
Cost of revenue | 17,907,778 | 4,878,001 | 24,200,822 | 7,029,836 | |||
Gross income (loss) | 774,421 | 1,015,961 | 376,281 | 2,708,718 | |||
Operating expenses | |||||||
Selling, general and administrative | 2,959,971 | 1,546,949 | 5,040,168 | 3,166,743 | |||
Total operating expenses | 2,959,971 | 1,546,949 | 5,040,168 | 3,166,743 | |||
Loss from operations | (2,185,550) | (530,988) | (4,663,887) | (458,025) | |||
Nonoperating Income (Expense) | |||||||
Interest expense | (54,248) | (720,424) | (108,496) | (1,441,035) | |||
Other income | 5,942 | 34,917 | |||||
Loss on conversion of accrued interest | (60,000) | (60,000) | |||||
Total other expense, net | (108,306) | (720,350) | (133,579) | (1,440,884) | |||
Provision for income taxes | 0 | 0 | 0 | 0 | |||
Net loss | (2,293,856) | (1,251,338) | (4,797,466) | (1,898,909) | |||
Preferred stock interest | 60,000 | 60,000 | 120,000 | 120,000 | |||
Net income (loss) available to common shareholders | $ (2,353,856) | (1,311,338) | $ (4,917,466) | (2,018,909) | |||
Interest income | $ 74 | $ 151 |
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- Definition Represents the monetary amount of Loss on conversion of accrued interest, during the indicated time period. No definition available.
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- Definition Represents the monetary amount of Net loss available to common shareholders, during the indicated time period. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of other income tax expense (benefit). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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