CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) | ||||
| Net revenue | $ 7,535,055 | $ 22,671,333 | $ 15,462,609 | $ 49,379,365 |
| Cost of revenue | 4,206,966 | 5,576,545 | 8,470,632 | 11,197,486 |
| Gross profit | 3,328,089 | 17,094,788 | 6,991,977 | 38,181,879 |
| Operating expenses | ||||
| Marketing costs | 1,392,953 | 14,138,328 | 3,485,765 | 31,651,322 |
| Compensation | 2,864,401 | 3,201,006 | 6,554,604 | 6,800,327 |
| General and administrative | 2,112,961 | 1,799,011 | 3,874,788 | 3,543,574 |
| Total operating expenses | 6,370,315 | 19,138,345 | 13,915,157 | 41,995,223 |
| Operating loss | (3,042,226) | (2,043,557) | (6,923,180) | (3,813,344) |
| Financing expense, net | (107,059) | (17,697) | (505,498) | (45,626) |
| Other income (expense), net | (887,952) | 559,991 | 5,289,772 | 1,100,562 |
| Income tax expense | (2,677) | 0 | (5,353) | (2,676) |
| Net loss | $ (4,039,914) | $ (1,501,263) | $ (2,144,259) | $ (2,761,084) |
| Basic and diluted: | ||||
| Net loss | $ (0.27) | $ (0.10) | $ (0.15) | $ (0.19) |
| Weighted average shares | ||||
| Basic | 14,835,062 | 14,450,640 | 14,786,210 | 14,361,782 |
| Diluted | 14,835,062 | 14,450,640 | 14,786,210 | 14,361,782 |
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition This element represents interest incurred for borrowed money which was used to produce goods or render services. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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