v3.25.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2025
Summary of Significant Accounting Policies  
Summary of non controlling interest

 

 

Non-Controlling

 

 

 

Interest

 

Balance at December 31, 2024

 

$(261,155)

Net loss attributable to non-controlling interest

 

 

(11,099)

Balance at March 31, 2025

 

 

(272,254)

Net loss attributable to non-controlling interest

 

 

(17,255)

Balance at June 30, 2025

 

$(289,509)
Summary of accounts receivable

 

 

June 30,

2025

 

 

December 31,

2024

 

 

 

 

 

 

 

 

Accounts receivable

 

$411,332

 

 

$224,704

 

Less: allowance for doubtful accounts

 

 

-

 

 

 

-

 

Accounts receivable - net

 

$411,332

 

 

$224,704

 

Summary of concentration risk

 

 

Six Months Ended

June 30,

 

 

Year Ended

December 31,

 

Customer

 

2025

 

 

2024

 

A

 

 

29.92%

 

 

56.97%

B

 

 

21.81%

 

 

0.00%

C

 

 

0.00%

 

 

18.99%

D

 

 

0.00%

 

 

11.28%

Total

 

 

51.73%

 

 

87.24%

 

 

Six Months Ended

June 30,

 

Customer

 

2025

 

 

2024

 

A

 

 

10.20%

 

 

32.89%

B

 

 

14.15%

 

 

0.00%

C

 

 

0.00%

 

 

10.82%

Total

 

 

24.35%

 

 

43.71%
Summary of disaggregation of revenue

 

 

Six Months Ended June 30,

 

 

 

2025

 

 

2024

 

 

 

 Revenue

 

 

% of Revenues

 

 

 Revenue

 

 

% of Revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Personal security services

 

$1,724,272

 

 

 

100.00%

 

$3,035,924

 

 

 

100.00%

Total Sales

 

$1,724,272

 

 

 

100.00%

 

$3,035,924

 

 

 

100.00%
Summary of antidilutive securities

 

 

June 30,

2025

 

 

June 30,

2024

 

Warrants

 

 

2,270,000

 

 

 

1,625,000