v3.26.1
Note 15 - Segment Information
 6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Segment Reporting [Text Block]

15. Segment Information

 

The Company operated in the following segments for and during the three and six months ended June 30, 2026 and 2025: (i) TalentAlly Network, which maintains and operates job board software and hosts career fairs, (ii) NAPW Network (sold on July 3, 2026), a professional networking organization that addresses personal and professional development opportunities for women, (iii) RemoteMore (beginning in fiscal 2021) which provides companies with talented engineers to provide solutions to their software needs, (iv) Corporate Licensing Service, and (v) Corporate Overhead. 

 

The Company’s CEO and CFO comprise the executive committee. The responsibility of the executive committee is to collectively assess performance and make resource allocation decisions related to the entity’s operating segments. The CEO operates more as a strategic decision maker for the organization as a whole. The executive committee is the CODM because the committee is the highest level of management that performs these functions.

 

The following tables present key financial information related of the Company’s reportable segments related to financial position as of June 30, 2026 and December 31, 2025 and results of operations for the three and six months ended June 30, 2026 and 2025:

 

  

Three Months Ended June 30, 2026

 
  

TalentAlly

  

NAPW

  

RemoteMore

  

Corporate

  

Corporate

     
  

Recruitment Services

  

Membership Services

  

Contracted Software Development Service

  

Licensing Service

  

Overhead

  

Consolidated

 

Membership fees and related services

 $-  $67,790  $-  $-  $-  $67,790 

Recruitment services

  580,992   -   -   -   -   580,992 

Contracted software development

  -   -   526,034   -   -   526,034 

Consumer advertising and marketing solutions

  6,480   -   -   -   -   6,480 

Licensing Service

  -   -   -   -   -   - 

Total revenues

  587,472   67,790   526,034   -   -   1,181,296 

Income (loss) from continuing operations

  (84,365)  (25,010)  (37,896)  (1,155,638)  (437,727)  (1,740,636)

Depreciation and amortization

  36,771   70   104   1,155,638   -   1,192,583 

Income tax expense

  -   -   -   -   -   - 

Net loss from continuing operations

  (59,465)  (25,010)  (38,233)  (1,155,638)  (437,727)  (1,716,073)

 

  

As of June 30, 2026

 

Goodwill

 $465,752  $-  $952,001  $-  $-  $1,417,753 

Intangibles assets, net

  2,695,180   -   -   4,622,552   -   7,317,732 

Assets from continuing operations, net of intercompany eliminations

  14,214,476   8,998   (1,061,059)  4,622,552   -   17,784,967 

 

  

Six Months Ended June 30, 2026

 
  

TalentAlly

  

NAPW

  

RemoteMore

  

Corporate

  

Corporate

     
  

Recruitment Services

  

Membership Services

  Contracted Software Development Service  

Licensing Service

  

Overhead

  

Consolidated

 

Membership fees and related services

 $-  $142,943  $-  $-  $-  $142,943 

Recruitment services

  1,212,515   -   -   -   -   1,212,515 

Contracted software development

  -   -   1,361,870   -   -   1,361,870 

Consumer advertising and marketing solutions

  12,044   -   -   -   -   12,044 

Licensing Service

  -   -   -   -   -   - 

Total revenues

  1,224,559   142,943   1,361,870   -   -   2,729,372 

Income (loss) from continuing operations

  (280,950)  (70,744)  (50,372)  (2,311,276)  (880,876)  (3,594,218)

Depreciation and amortization

  76,283   140   635   2,311,276   -   2,388,334 

Income tax expense (benefit)

  -   -   -   -   -   - 

Net income (loss) from continuing operations

  (263,815)  (70,760)  (45,457)  (2,311,276)  (880,876)  (3,572,184)

 

  

Three Months Ended June 30, 2025

 
  

TalentAlly

  

NAPW

  

RemoteMore

  

Corporate

  

Corporate

     
  

Recruitment Services

  

Membership Services

  

Contracted Software Development Service

  

Licensing Service

  

Overhead

  

Consolidated

 

Membership fees and related services

 $-  $86,378  $-  $-  $-  $86,378 

Recruitment services

  880,207   -   -   -   -   880,207 

Contracted software development

  -   -   668,948   -   -   668,948 

Consumer advertising and marketing solutions

  5,957   -   -   -   -   5,957 

Licensing Service

  -   -   -   -   -   - 

Total revenues

  886,164   86,378   668,948   -   -   1,641,490 

Income (loss) from continuing operations

  (31,449)  (34,786)  (96,667)  -   (333,642)  (496,544)

Depreciation and amortization

  39,254   117   1,315   -   -   40,686 

Income tax expense (benefit)

  -   -   -   -   -   - 

Net income (loss) from continuing operations

  (31,014)  (34,786)  (92,615)  -   (333,642)  (492,057)

 

  

As of December 31, 2025

 

Goodwill

 $465,752  $-  $952,001  $-  $-  $1,417,753 

Intangibles assets, net

  9,629,008   -   -  $-   -   9,629,008 

Assets from continuing operations, net of intercompany eliminations

  18,753,293   17,854   (903,578) $-   -   17,867,569 

 

  

Six Months Ended June 30, 2025

 
  

TalentAlly

  

NAPW

  

RemoteMore

  

Corporate

  

Corporate

     
  

Recruitment Services

  

Membership Services

  

Contracted Software Development Service

  

Licensing Service

  

Overhead

  

Consolidated

 

Membership fees and related services

 $-  $182,008  $-  $-  $-  $182,008 

Recruitment services

  1,796,541   -   -   -   -   1,796,541 

Contracted software development

  -   -   1,156,455   -   -   1,156,455 

Consumer advertising and marketing solutions

  11,072   -   -   -   -   11,072 

Licensing Service

  -   -   -   -   -   - 

Total revenues

  1,807,613   182,008   1,156,455   -   -   3,146,076 

Income (loss) from continuing operations

  (90,917)  (58,471)  (184,430)  -   (868,067)  (1,201,885)

Depreciation and amortization

  78,912   234   2,497   -   -   81,643 

Income tax expense (benefit)

  -   -   -   -   -   - 

Net income (loss) from continuing operations

  (129,669)  (58,470)  (176,941)  -   (868,067)  (1,233,147)