| Schedule of the effect of the correction on each financial statement line item |
| | | | | | | | | | | | | | | | | | Six Months Ended June 30, 2025 | | | Numbers | | | | | | | Discontinuing | | Continuing | | | reported as of | | revision | | Adjusted | | Operations as of | | Operations as of | | | June 30, 2025 | | adjustments | | balances | | June 30, 2025 | | June 30, 2025 | Revenues | | $ | 17,499,834 | | $ | 150,600 | | $ | 17,650,434 | | $ | 1,510,877 | | $ | 16,139,557 | Cost of revenues | | | 11,513,224 | | | 138,440 | | | 11,651,664 | | | 1,318,302 | | | 10,333,362 | Gross profit | | | 5,986,610 | | | 12,160 | | | 5,998,770 | | | 192,575 | | | 5,806,195 | Selling, general and administrative expenses | | | 12,579,336 | | | 493,798 | | | 13,073,134 | | | 516,923 | | | 12,556,211 | Loss on impairment of intangible assets | | | — | | | — | | | — | | | — | | | — | Loss from operations | | | (6,592,726) | | | (481,638) | | | (7,074,364) | | | (324,348) | | | (6,750,016) | Other income (expense): | | | | | | | | | | | | | | | | Interest expense | | | (595,635) | | | — | | | (595,635) | | | 22,559 | | | (573,076) | Loss on extinguishment of debt and vendor payable | | | (4,105,692) | | | 774,218 | | | (3,331,474) | | | — | | | (3,331,474) | Change in fair value of convertible debt | | | (830,272) | | | — | | | (830,272) | | | — | | | (830,272) | Change in fair value of forward purchase agreement | | | (971,000) | | | — | | | (971,000) | | | — | | | (971,000) | Change in fair value of derivative liabilities | | | (544,209) | | | — | | | (544,209) | | | — | | | (544,209) | Bargain Purchase Gain | | | 2,486,702 | | | — | | | 2,486,702 | | | 2,486,702 | | | — | Change in fair value on 3(a)(10) Settlement Agreement (Note 6) | | | 617,966 | | | (1,543,643) | | | (925,677) | | | — | | | (925,677) | Other income (expense), net | | | 151,419 | | | — | | | 151,419 | | | 10,974 | | | 162,393 | Total other income (expense), net | | | (3,790,721) | | | (769,425) | | | (4,560,146) | | | 2,453,169 | | | (7,013,315) | Net income (loss) | | | (10,383,447) | | | (1,251,063) | | | (11,634,510) | | | 2,128,821 | | | (13,763,331) |
| | | | | | | | | | | | | | | | | | Three Months Ended June 30, 2025 | | | Numbers | | | | | | | Discontinuing | | Continuing | | | reported as of | | revision | | Adjusted | | Operations as of | | Operations as of | | | June 30, 2025 | | adjustments | | balances | | June 30, 2025 | | June 30, 2025 | Revenues | | $ | 8,511,491 | | $ | 150,600 | | $ | 8,662,091 | | $ | 776,890 | | $ | 7,885,201 | Cost of revenues | | | 5,538,614 | | | 138,440 | | | 5,677,054 | | | 672,607 | | | 5,004,447 | Gross profit | | | 2,972,877 | | | 12,160 | | | 2,985,037 | | | 104,283 | | | 2,880,754 | Selling, general and administrative expenses | | | 6,292,160 | | | 493,798 | | | 6,785,958 | | | 364,723 | | | 6,421,235 | Loss on impairment of intangible assets | | | — | | | — | | | — | | | — | | | — | Loss from operations | | | (3,319,283) | | | (481,638) | | | (3,800,921) | | | (260,440) | | | (3,540,481) | Other income (expense): | | | | | | | | | | | | | | | | Interest expense | | | (102,171) | | | — | | | (102,171) | | | 16,414 | | | (85,757) | Loss on extinguishment of debt and vendor payable | | | (1,599,285) | | | 774,218 | | | (825,067) | | | — | | | (825,067) | Change in fair value of convertible debt | | | (510,577) | | | — | | | (510,577) | | | — | | | (510,577) | Change in fair value of forward purchase agreement | | | — | | | — | | | — | | | — | | | — | Change in fair value of derivative liabilities | | | (510,661) | | | — | | | (510,661) | | | — | | | (510,661) | Bargain Purchase Gain | | | 2,486,702 | | | — | | | 2,486,702 | | | 2,486,702 | | | — | Change in fair value on 3(a)(10) Settlement Agreement (Note 6) | | | 207,715 | | | (1,543,643) | | | (1,335,928) | | | — | | | (1,335,928) | Other income (expense), net | | | (58,548) | | | — | | | (58,548) | | | 26,916 | | | (85,464) | Total other income (expense), net | | | (86,825) | | | (769,425) | | | (856,250) | | | 2,497,204 | | | (3,353,454) | Net income (loss) | | | (3,406,108) | | | (1,251,063) | | | (4,657,171) | | | 2,236,764 | | | (6,893,935) |
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