v3.26.1
Disaggregation of Revenues and Segment Reporting (Tables)
 12 Months Ended
Dec. 31, 2025
Disaggregation of Revenues and Segment Reporting [Abstract]  
Schedule of Revenues

The Company’s revenues for the years ended December 31, 2025 and 2024 are disaggregated as follows:

 

   For the Year Ended December 31, 2025 
   Kyle’s   ICD   CMD   Wolo   Total 
Revenues                    
Cabinetry and millwork  $6,593,218   $33,971   $10,795,640   $
–
   $17,422,829 
Doors, frames, hardware, and trim   
–
    
–
    28,874,707    
–
    28,874,707 
Specialty construction accessories   
–
    
–
    797,599    
–
    797,599 
Automotive horns   
–
    
–
    
–
    916,844    916,844 
Automotive lighting   
–
    
–
    
–
    260,333    260,333 
Total revenues  $6,593,218   $33,971   $40,467,946   $1,177,177   $48,272,312 

 

   For the Year Ended December 31, 2024 
   Kyle’s   ICD   CMD   Wolo   Total 
Revenues                    
Cabinetry and millwork  $5,318,608   $5,736,412   $171,641   $
–
   $11,226,661 
Doors, frames, hardware, and trim   
–
    
–
    720,700    
–
    720,700 
Specialty construction accessories   
–
    
–
    13,523    
–
    13,523 
Automotive horns   
–
    
–
    
–
    2,896,470    2,896,470 
Automotive lighting   
–
    
–
    
–
    852,976    852,976 
Total revenues  $5,318,608   $5,736,412   $905,864   $3,749,446   $15,710,330 
Schedule of Segment Information

Segment information for the years ended December 31, 2025 and 2024 is as follows:

 

   For the Year Ended December 31, 2025 
   Kyle’s   ICD   CMD   Wolo   Corporate   Total 
Revenues  $6,593,218   $33,971   $40,467,946   $1,177,177   $
–
   $48,272,312 
Operating expenses                              
Cost of revenues   3,704,185    1,723    19,541,606    1,106,859    
–
    24,354,373 
Personnel   1,054,273    21,760    4,595,923    273,567    2,228,845    8,174,368 
Personnel – corporate allocation   183,664    
–
    1,987,000    73,502    (2,244,166)   
–
 
Depreciation and amortization   494,548    13,870    914,307    276    2,348    1,425,349 
General and administrative   701,057    388,763    2,024,742    305,781    1,339,480    4,759,823 
General and administrative – management fees   250,000    250,000    300,000    300,000    
–
    1,100,000 
General and administrative – corporate allocation   257,752    
–
    1,220,583    78,960    (1,557,295)   
–
 
Professional fees   6,400    3,518    1,172,529    89,097    3,092,438    4,363,982 
Loss on abandonment of right-of-use assets   
–
    112,705    
–
    
–
    
–
    112,705 
Total operating expenses   6,651,879    792,339    31,756,690    2,228,042    2,861,650    44,290,600 
                               
Income (loss) from operations  $(58,661)  $(758,368)  $8,711,256   $(1,050,865)  $(2,861,650)  $3,981,712 

 

   For the Year Ended December 31, 2024 
   Kyle’s   ICD   CMD   Wolo   Corporate   Total 
Revenues  $5,318,608   $5,736,412   $905,864   $3,749,446   $
–
   $15,710,330 
Operating expenses                              
Cost of revenues   3,063,457    1,986,806    389,460    2,497,865    
–
    7,937,588 
Personnel   1,015,376    2,479,599    310,953    934,895    1,798,049    6,538,872 
Personnel – corporate allocation   173,140    181,460    
–
    173,784    (528,384)   
–
 
Depreciation and amortization   575,835    79,547    
–
    276    
–
    655,658 
General and administrative   655,089    646,445    69,239    565,115    797,955    2,733,843 
General and administrative – management fees   187,500    187,500    
–
    300,000    1,592,000    2,267,000 
General and administrative – corporate allocation   204,214    216,357    
–
    201,777    (622,348)   
–
 
Professional fees   22,973    51,810    39,948    222,360    6,559,347    6,896,438 
Impairment of goodwill   355,207    323,968    
–
    
–
    
–
    679,175 
Total operating expenses   6,252,791    6,153,492    809,600    4,896,072    9,596,619    27,708,574 
                               
Income (loss) from operations  $(934,183)  $(417,080)  $96,264   $(1,146,626)  $(9,596,619)  $(11,998,244)
Schedule of Total Assets by Operating Segment

The following table presents total assets by reportable segments as of December 31, 2025 and 2024:

 

   As of December 31, 2025 
   Kyle’s   ICD   CMD   Wolo   Corporate   Total 
Assets                        
Current assets  $555,062   $
–
   $13,203,694   $599,391   $242,646   $14,600,793 
Long-lived assets   2,521,948    
–
    11,723,414    522    7,103    14,252,987 
Goodwill   
–
    
–
    5,309,876    
–
    
–
    5,309,876 
Total assets  $3,077,010   $
–
   $30,236,984   $599,913   $249,749   $34,163,656 

 

   As of December 31, 2024 
   Kyle’s   ICD   CMD   Wolo   Corporate   Total 
Assets                        
Current assets  $1,087,225   $929,446   $8,000,724   $1,063,586   $1,549,512   $12,630,493 
Long-lived assets   2,810,347    269,847    12,558,135    69,040    
–
    15,707,369 
Goodwill   
–
    
–
    5,309,876    
–
    
–
    5,309,876 
Total assets  $3,897,572   $1,199,293   $25,868,735   $1,132,626   $1,549,512   $33,647,738