| Disposal Groups, Including Discontinued Operations |
|
| Three Months Ended
|
| Six Months Ended
|
|
| June 30,
|
| June 30,
|
|
| 2026
|
| 2025
|
| 2026
|
| 2025
|
Net revenues
|
| $-
|
| $18,675,897
|
| $-
|
| $24,568,518
|
Cost of revenue
|
| -
|
| 17,907,678
|
| -
|
| 24,200,470
|
Gross profit (loss)
|
| -
|
| 768,219
|
| -
|
| 368,048
|
|
|
|
|
|
|
|
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
Selling, general and administrative
|
| 16,559
|
| 2,622,016
|
| 115,070
|
| 4,238,282
|
Total operating expenses
|
| 16,559
|
| 2,622,016
|
| 115,070
|
| 4,238,282
|
|
|
|
|
|
|
|
|
|
Loss from discontinued operations
|
| (16,559)
|
| (1,853,797)
|
| (115,070)
|
| (3,870,234)
|
|
|
|
|
|
|
|
|
|
Other income (expense):
|
|
|
|
|
|
|
|
|
Other income
|
| -
|
| 5,942
|
| 158,886
|
| 34,917
|
Total other expense, net
|
| -
|
| 5,942
|
| 158,886
|
| 34,917
|
|
|
|
|
|
|
|
|
|
Provision for income taxes
|
| -
|
| -
|
| -
|
| -
|
Net income (loss) from discontinued operations, net of tax
|
| $(16,559)
|
| $(1,847,855)
|
| $43,816
|
| $(3,835,317)
|
Net income (loss) per common share - basic and diluted
|
| $(0.00)
|
| $(0.22)
|
| $0.00
|
| $(0.47)
|
Weighted average common shares outstanding
- basic and diluted
|
| 9,215,135
|
| 8,272,813
|
| 8,937,468
|
| 8,247,585
|
|
| Disposal Groups, Including Discontinued Operations |
|
| June 30,
|
| December 31,
|
|
| 2026
|
| 2025
|
Current assets of discontinued operations:
|
|
|
|
|
Cash
|
| $82,225
|
| $84,799
|
Total current assets of discontinued operations
|
| $82,225
|
| $84,799
|
|
|
|
|
|
Current liabilities of discontinued operations:
|
|
|
|
|
Accounts payable
|
| 3,851,967
|
| 3,308,519
|
Accrued liabilities
|
| 4,266,996
|
| 4,204,496
|
Right of use liability (reclassified to current)
|
| 1,223,254
|
| 1,765,842
|
Notes payable (reclassified to current)
|
| 4,044,083
|
| 4,044,083
|
Total current liabilities of discontinued operations
|
| $13,386,300
|
| $13,322,940
|
|