v3.26.1
SCHEDULE OF OPERATIONS, ASSETS AND CAPITAL EXPENDITURES FOR OUR BUSINESS SEGMENTS (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting [Abstract]    
Net revenue $ 27,798,534 $ 23,434,096
Cost of goods sold 1,923,589 1,834,967
General and administrative 4,874,621 4,045,211
Sales and marketing [1] 17,006,899 15,083,997
Research and development 759,592 950,359
Depreciation and amortization [2],[3] 587,252 694,032
Other expense [4] 2,248,894 1,446,096
Net income (loss) from continuing operations 397,687 (620,566)
Adjusted EBITDA $ 4,262,168 $ 2,695,058
[1] For the three months ended March 31, 2026 and 2025, sales and marketing included compensation and benefits, commissions, travel and other sales and marketing expenses.
[2] Depreciation expense of $5,461 was reclassified as continuing operations in the three months ended March 31, 2025 and is therefore no longer reflected in discontinued operations.
[3] Depreciation expense of $5,461 was reclassified as continuing operations in the three months ended March 31, 2025 and is therefore no longer reflected in discontinued operations.
[4] For the three months ended March 31, 2026, other expense included interest expense and share of losses from equity method investments, offset by interest income. For the three months ended March 31, 2025, other expense included interest expense and share of losses from equity method investments, offset by interest income and gain on disposal of property and equipment.