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Note 14 - Segment Reporting
 12 Months Ended
Dec. 31, 2025
Notes to Financial Statements  
Segment Reporting Disclosure [Text Block]

NOTE 14 – SEGMENT REPORTING

 

The Company has one reportable segment as it only reports operating results on an aggregated basis to the Chief Executive Officer who serves as the Chief Operating Decision Maker (CODM). The Company derives revenue and manages the business activities on a consolidated basis. For the years ended December 31, 2025, and 2024, all revenues from the Company’s external customers were derived, and all long-lived assets were located, in the United States.

 

The CODM is regularly provided with financial information, including revenue and expenses, in a format consistent with the Company’s Consolidated Statements of Operations. The CODM regularly reviews reported consolidated revenues, significant expenses, and consolidated net loss, in addition to forecasted revenues, significant expenses and net income (loss) amounts for future periods. The CODM considers these measures, as well as other factors, such as an assessment of a new product’s future market potential, when determining how to allocate company-wide resources. The CODM does not review assets at a different level or category than those disclosed in the Consolidated Balance Sheets.

 

Significant expenses are amounts that are regularly provided to the CODM and included in consolidated net income (loss), the Company’s primary measure of its single segment’s profit or loss.

 

Segment financial information used by the CODM to assess segment performance and make decisions about resource allocation was as follows:

 

Profit and Loss-One Segment Year To Date  Year To Date 
  12/31/2025  12/31/2024 
Revenues: $9,016,437  $8,251,215 
Operating expenses:        
Salary and wages  4,108,992   4,606,806 
Installation expenses  291,075   363,533 
Professional fees  355,606   379,102 
Equipment costs  159,323   107,884 
Rent  292,145   299,183 
Payroll taxes  349,723   442,342 
Heath insurance  274,543   294,551 
Paid time off  284,318   226,032 
Other segment expenses  2,955,730   3,108,690 
Total operating expenses  9,071,455   9,828,123 
Operating income (loss)  (55,018)  (1,576,908)
Other income and (expense)  (3,139,478)  (3,153,658)
Net income (loss) before taxes  (3,194,496)  (4,730,566)
Benefit from (provision for) income taxes  (5,957)  29,422 
Net income (loss) $(3,200,453) $(4,701,144)