| Schedule of Disaggregation of Revenue |
Revenues
disaggregated by major revenue streams and timing of revenue recognition for the three and six months ended June 30, 2026 and 2025 are
disclosed in the table below:
Schedule
of Disaggregation of Revenue
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Three months ended | | |
Six months ended | |
| | |
June 30, | | |
June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | | |
(Unaudited) | |
| Over time: | |
| | | |
| | | |
| | | |
| | |
| Golf operations – annual subscription green fees | |
| 72,573 | | |
| 111,052 | | |
$ | 143,340 | | |
$ | 145,218 | |
| | |
| | | |
| | | |
| | | |
| | |
| Point in time: | |
| | | |
| | | |
| | | |
| | |
| Golf operations – one-time green fees | |
| 420,827 | | |
| 304,816 | | |
| 1,479,633 | | |
| 1,299,590 | |
| Sales of food and beverage | |
| 162,405 | | |
| 147,587 | | |
| 407,210 | | |
| 373,390 | |
| Sales of merchandise | |
| 28,368 | | |
| 20,904 | | |
| 86,656 | | |
| 65,408 | |
| Ancillary revenue | |
| 24,285 | | |
| 17,873 | | |
| 60,997 | | |
| 46,997 | |
| Total revenue - Point in
time | |
| 635,885 | | |
| 491,180 | | |
| 2,034,496 | | |
| 1,785,385 | |
| | |
| | | |
| | | |
| | | |
| | |
| Total revenue | |
| 708,458 | | |
| 602,232 | | |
$ | 2,177,836 | | |
$ | 1,930,603 | |
|