| Schedule of Company’s Segment Information |
Information for the Company’s segments, is provided in the following table: | | | Real Estate Development | | | Technology | | | Compost Sales | | | Logistics | | | Consolidated | | | For the Six Months Ended June 30, 2026 | | | | | | | | | | | | | | | | | Revenue | | $ | - | | | $ | - | | | $ | 1,996,735 | | | $ | 6,217,295 | | | $ | 8,214,030 | | | Cost of revenue | | | - | | | | - | | | | 713,518 | | | | 4,810,561 | | | | 5,524,079 | | | Operating expenses: | | | | | | | | | | | | | | | | | | | | | | Payroll and related expenses | | | 811,638 | | | | - | | | | 584,850 | | | | 669,205 | | | | 2,065,693 | | | Professional and consulting fees | | | 1,487,676 | | | | - | | | | 265,604 | | | | 201 | | | | 1,753,481 | | | Other operating expenses | | | 2,365,452 | | | | 121 | | | | 1,884,005 | | | | 386,103 | | | | 4,635,681 | | | Total operating expenses | | | 4,664,766 | | | | 121 | | | | 2,734,459 | | | | 1,055,509 | | | | 8,454,855 | | | Operating (loss) income | | | (4,664,766 | ) | | | (121 | ) | | | (1,451,242 | ) | | | 351,225 | | | | (5,764,904 | ) | | Other income (expense) | | | (10,328,094 | ) | | | (1,062 | ) | | | (974,965 | ) | | | (279,192 | ) | | | (11,583,313 | ) | | Net (loss) income | | $ | (14,992,860 | ) | | $ | (1,183 | ) | | $ | (2,426,207 | ) | | $ | 72,033 | | | $ | (17,348,217 | ) | | Total assets | | $ | 4,216,205 | | | $ | 1,821 | | | $ | 31,381,156 | | | $ | 3,103,863 | | | $ | 38,703,045 | | | | | Real Estate Development | | | Technology | | | Compost Sales | | | Logistics | | | Consolidated | | | For the Three Months Ended June 30, 2026 | | | | | | | | | | | | | | | | | Revenue | | $ | - | | | $ | - | | | $ | 1,048,773 | | | $ | 3,207,133 | | | $ | 4,255,906 | | | Cost of revenue | | | - | | | | - | | | | 386,159 | | | | 2,512,252 | | | | 2,898,411 | | | Operating expenses: | | | | | | | | | | | | | | | | | | | | | | Payroll and related expenses | | | 380,454 | | | | - | | | | 328,045 | | | | 303,234 | | | | 1,011,733 | | | Professional and consulting fees | | | 620,179 | | | | - | | | | 47,027 | | | | - | | | | 667,206 | | | Other operating expenses | | | 1,336,080 | | | | - | | | | 1,204,592 | | | | 133,861 | | | | 2,674,533 | | | Total operating expenses | | | 2,336,713 | | | | - | | | | 1,579,664 | | | | 437,095 | | | | 4,353,472 | | | Operating (loss) income | | | (2,336,713 | ) | | | - | | | | (917,050 | ) | | | 257,786 | | | | (2,995,977 | ) | | Other income (expense) | | | (4,361,558 | ) | | | - | | | | (439,432 | ) | | | (222,249 | ) | | | (5,023,239 | ) | | Net (loss) income | | $ | (6,698,271 | ) | | $ | - | | | $ | (1,356,482 | ) | | $ | 35,537 | | | $ | (8,019,216 | ) | | Total assets | | $ | 4,216,205 | | | $ | 1,821 | | | $ | 31,381,156 | | | $ | 3,103,863 | | | $ | 38,703,045 | | | | | Real Estate Development | | | Technology | | | Compost Sales | | | Logistics | | | Consolidated | | | For the Six Months Ended June 30, 2025 | | | | | | | | | | | | | | | | | Revenue | | $ | - | | | $ | 18,170 | | | $ | 425,197 | | | $ | 977,314 | | | $ | 1,420,681 | | | Cost of revenue | | | - | | | | 11,800 | | | | 85,310 | | | | 772,246 | | | | 869,356 | | | Operating expenses: | | | | | | | | | | | | | | | | | | | | | | Payroll and related expenses | | | 880,812 | | | | 11,214 | | | | 123,204 | | | | 122,196 | | | | 1,137,426 | | | Professional fees and consulting fees | | | 437,180 | | | | - | | | | 25,000 | | | | 5,000 | | | | 467,180 | | | Other operating expenses | | | 1,785,689 | | | | - | | | | 187,697 | | | | 146,542 | | | | 2,119,928 | | | Bad debt expense | | | 3,025,000 | | | | - | | | | - | | | | - | | | | 3,025,000 | | | Total operating expenses | | | 6,128,681 | | | | 11,214 | | | | 335,901 | | | | 273,738 | | | | 6,749,534 | | | Operating (loss) income | | | (6,128,681 | ) | | | (4,844 | ) | | | 3,986 | | | | (68,670 | ) | | | (6,198,209 | ) | | Other income (expense) | | | (1,436,546 | ) | | | (3,880 | ) | | | (195,915 | ) | | | (69,400 | ) | | | (1,705,741 | ) | | Net loss | | $ | (7,565,227 | ) | | $ | (8,724 | ) | | $ | (191,929 | ) | | $ | (138,070 | ) | | $ | (7,903,950 | ) | | Total assets | | $ | 7,865,417 | | | $ | 7,432 | | | $ | 29,100,201 | | | $ | 2,096,785 | | | $ | 39,069,835 | | | | | Real Estate Development | | | Technology | | | Compost Sales | | | Logistics | | | Consolidated | | | For the three Months Ended June 30, 2025 | | | | | | | | | | | | | | | | | Revenue | | $ | - | | | $ | - | | | $ | 425,197 | | | $ | 977,314 | | | $ | 1,402,511 | | | Cost of revenue | | | - | | | | - | | | | 85,310 | | | | 772,246 | | | | 857,556 | | | Operating expenses: | | | | | | | | | | | | | | | | | | | | | | Payroll and related expenses | | | 440,574 | | | | - | | | | 123,204 | | | | 122,196 | | | | 685,974 | | | Professional fees and consulting fees | | | 151,614 | | | | - | | | | 25,000 | | | | 5,000 | | | | 181,614 | | | Other operating expenses | | | 1,252,474 | | | | - | | | | 187,697 | | | | 146,542 | | | | 1,586,713 | | | Bad debt expense | | | 3,025,000 | | | | - | | | | - | | | | - | | | | 3,025,000 | | | Total operating expenses | | | 4,869,662 | | | | - | | | | 335,901 | | | | 273,738 | | | | 5,479,301 | | | Operating (loss) income | | | (4,869,662 | ) | | | - | | | | 3,986 | | | | (68,670 | ) | | | (4,934,346 | ) | | Other income (expense) | | | (524,294 | ) | | | - | | | | (195,915 | ) | | | (69,400 | ) | | | (789,609 | ) | | Net loss | | $ | (5,393,956 | ) | | | - | | | $ | (191,929 | ) | | $ | (138,070 | ) | | $ | (5,723,955 | ) | | Total assets | | $ | 7,865,417 | | | $ | 7,432 | | | $ | 29,100,201 | | | $ | 2,096,785 | | | $ | 39,069,835 | |
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