v3.26.1
Segment Reporting
 12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
Segment Reporting
16.Segment Reporting

 

The Company’s Chief Operating Decision Maker (“CODM”) as defined under GAAP, who is the Company’s Chief Financial Officer, determined that the Company organized its operations into four segments as of December 31, 2025: real estate development, technology, compost sales and logistics. The compost sales and logistics segments are currently the Company’s main focus. These segments reflect the way our executive team evaluates the Company’s business performance and manages its operations. The CODM used the below financial information to assess financial performance and allocate resources. Information for the Company’s segments, is provided in the following table:

 

   Real Estate
Development		   Technology   Compost Sales   Logistics   Consolidated 
Fiscal Year Ended December 31, 2025                    
Revenue  $-   $18,170   $2,266,984   $5,935,295   $8,220,449 
Cost of revenue   -    11,800    856,508    4,960,866    5,829,174 
Operating expenses:                       - 
Payroll and related expenses   1,622,496    11,214    716,378    887,169    3,237,257 
Professional and consulting fees   2,214,658    -    330,157    30,687    2,575,502 
Other operating expenses   3,101,206    2,700    1,407,592    526,902    5,038,400 
Impairment loss   687,613    278,199    -    -    965,812 
Bad debt expense   3,025,000    -    -    -    3,025,000 
Total operating expenses   10,650,973    292,113    2,454,127    1,444,758    14,841,971 
Operating loss   (10,650,973)   (285,743)   (1,043,651)   (470,329)   (12,450,696)
Other income (expense)   (2,254,553)   (7,324)   (871,306)   (373,220)   (3,506,403)
Net loss  $(12,905,526)  $(293,067)  $(1,914,957)  $(843,549)  $(15,957,099)
Total assets  $2,689,528    1,821   $30,251,841   $2,533,471   $35,476,561 
   Real Estate
Development		   Technology   Compost Sales   Logistics   Consolidated 
Fiscal Year Ended December 31, 2024                         
Revenue  $-   $207,552   $       -   $   -   $207,552 
Cost of revenue   -    182,656    -    -    182,656 
Operating expenses:             -    -      
Payroll and related expenses   3,442,508    179,510    -    -    3,622,018 
Professional and consulting fees   963,768    -    -    -    963,768 
Other operating expenses   1,874,379    123,637    -    -    1,998,016 
Bad debt expense   -    -    -    -    - 
Total operating expenses   6,280,655    303,147    -    -    6,583,802 
Operating loss   (6,280,655)   (278,251)   -    -    (6,558,906)
Other income (expense)   (2,349,569)   -    -    -    (2,349,569)
Net loss  $(8,630,224)  $(278,251)  $-   $-   $(8,908,475)
Total assets  $12,534,591   $219,201   $-   $-   $12,753,792