v3.26.1
Revenue and Segmented Information (Tables)
 12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
Schedule of disaggregated into geographic regions

Revenue, cost of sales and gross profit for the Company’s operating and reportable segments, disaggregated into geographic locations, are as follows:

 

Segment  United Kingdom   USA   Spain   Australia   Total 
   Year ended December 31, 2025 
Segment  United Kingdom   USA   Spain   Australia   Total 
Revenue                         
Owned and Operated IP  $-   $12,779,530   $-   $-   $12,779,530 
Agency   1,356,524    16,037,141    5,439,669    3,665,582    26,498,916 
SaaS and managed services   -    1,510,249    3,069,862    -    4,580,111 
Yield   -    1,140,745    -    -    1,140,745 
Total Revenue   1,356,524    31,467,665    8,509,531    3,665,582    44,999,302 
Cost of sales                         
Owned and Operated IP   -    8,160,020    -    -    8,160,020 
Agency   987,233    9,146,455    3,625,804    2,713,931    16,473,423 
SaaS and managed services   -    455,187    395,095    -    850,282 
Yield   -    -    -    -    - 
Total Cost of sales   987,233    17,761,662    4,020,899    2,713,931    25,483,725 
Gross profit                         
Owned and Operated IP   -    4,619,510    -    -    4,619,510 
Agency   369,291    6,890,686    1,813,865    951,651    10,025,493 
SaaS and managed services   -    1,055,062    2,674,767    -    3,729,829 
Yield   -    1,140,745    -    -    1,140,745 
Total Gross profit  $369,291   $13,706,003   $4,488,632   $951,651   $19,515,577 

 

Segment  United Kingdom   USA   Spain   Australia   Total 
   Year ended December 31, 2024 
Segment  United Kingdom   USA   Spain   Australia   Total 
Revenue                                   
Owned and Operated IP  $-   $10,260,462   $-   $-   $10,260,462 
Agency   1,342,578    10,747,244    -    -    12,089,822 
SaaS and managed services   -    2,101,130    3,092,442    -    5,193,572 
Yield   -    -    -    -    - 
Total Revenue   1,342,578    23,108,836    3,092,442    -    27,543,856 
Cost of sales                         
Owned and Operated IP   -    8,246,931    -    -    8,246,931 
Agency   1,052,436    7,848,758    -    -    8,901,194 
SaaS and managed services   -    566,282    375,543    -    941,825 
Yield   -    -    -    -    - 
Total Cost of sales   1,052,436    16,661,971    375,543    -    18,089,950 
Gross profit                         
Owned and Operated IP   -    2,013,531    -    -    2,013,531 
Agency   290,142    2,898,486    -    -    3,188,628 
SaaS and managed services   -    1,534,848    2,716,899    -    4,251,747 
Yield   -    -    -    -    - 
Total Gross profit  $290,142   $6,446,865   $2,716,899   $-   $9,453,906 
Schedule of property and equipment net by geographic region

Property and equipment, net, by geographic region, are summarized as follows:

 

   December 31,
2025		   December 31,
2024		 
USA  $70,362   $297,727 
Australia   40,245    - 
United Kingdom   -    1,337 
Spain   3,447    4,886 
Total  $114,054   $303,950