SCHEDULE OF SEGMENT REPORTING (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
$ 937,177
|
|
$ 1,397,275
|
|
$ 2,121,793
|
$ 3,189,800
|
$ 5,980,847
|
$ 10,200,957
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
186,570
|
|
1,130,694
|
|
350,530
|
2,434,888
|
3,127,699
|
9,544,977
|
| Gross Profit |
750,607
|
|
266,581
|
|
1,771,263
|
754,912
|
2,853,148
|
655,980
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Marketing and advertising |
2,987
|
|
198,888
|
|
12,453
|
593,575
|
|
|
| Consulting fee |
33,869
|
|
74,995
|
|
67,480
|
164,040
|
|
|
| Warranty expense |
669
|
|
9,219
|
|
2,168
|
18,644
|
|
40,724
|
| Payroll expenses |
171,090
|
|
83,995
|
|
390,996
|
204,707
|
|
|
| Professional fees |
533,434
|
|
449,745
|
|
855,661
|
874,417
|
|
|
| Travel and entertainment |
17,003
|
|
24,244
|
|
46,741
|
50,043
|
|
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
1,262,146
|
| Office expenses |
15,785
|
|
4,005
|
|
35,233
|
10,036
|
|
|
| Sales tax |
4,428
|
|
5,055
|
|
19,009
|
21,899
|
|
|
| State B&O tax |
|
|
|
|
|
30
|
|
|
| Other segment expenses |
127,842
|
|
151,471
|
|
369,483
|
300,309
|
|
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
533,688
|
|
|
1,217,586
|
|
|
| Interest income |
33,042
|
|
131
|
|
61,693
|
448
|
14,413
|
675
|
| Loss on deconsolidation |
|
|
|
|
|
|
(5,310)
|
|
| Interest expense |
|
|
(8,082)
|
|
|
(24,584)
|
|
|
| Other income |
|
|
|
|
|
|
|
|
| Other expense |
(53,927)
|
|
(17,863)
|
|
(63,417)
|
(10,678)
|
|
|
| Income tax |
1,655
|
|
(1,751)
|
|
(444)
|
(6,074)
|
(4,651)
|
(7,824)
|
| NET INCOME (LOSS) |
(175,730)
|
$ 145,601
|
(228,913)
|
$ (77,177)
|
(30,129)
|
(306,090)
|
(24,926,364)
|
(776,960)
|
| TOTAL SEGMENT ASSETS |
11,227,035
|
|
|
|
11,227,035
|
|
11,172,586
|
7,349,651
|
| Marketing and advertising |
19,758
|
|
208,107
|
|
34,090
|
612,219
|
612,992
|
2,026,051
|
| Loss from the change of the FV of Warrant Liability |
|
|
|
|
|
|
(25,549,272)
|
|
| TOTAL ASSETS |
11,227,035
|
|
|
|
11,227,035
|
|
11,172,586
|
7,349,651
|
| Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
5,980,847
|
10,200,957
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
3,127,699
|
9,544,977
|
| Gross Profit |
|
|
|
|
|
|
2,853,148
|
655,980
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Consulting fee |
|
|
|
|
|
|
234,911
|
546,284
|
| Warranty expense |
|
|
|
|
|
|
|
40,724
|
| Payroll expenses |
|
|
|
|
|
|
290,484
|
336,422
|
| Professional fees |
|
|
|
|
|
|
1,627,835
|
919,283
|
| Travel and entertainment |
|
|
|
|
|
|
64,223
|
659
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
(1,262,146)
|
| Office expenses |
|
|
|
|
|
|
21,855
|
8,825
|
| Sales tax |
|
|
|
|
|
|
29,464
|
64,385
|
| State B&O tax |
|
|
|
|
|
|
30
|
5,509
|
| Other segment expenses |
|
|
|
|
|
|
585,542
|
280,957
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
|
|
|
|
1,217,586
|
1,779,528
|
| Interest income |
|
|
|
|
|
|
14,413
|
676
|
| Loss on deconsolidation |
|
|
|
|
|
|
(5,310)
|
|
| Interest expense |
|
|
|
|
|
|
(24,616)
|
(26,942)
|
| Other income |
|
|
|
|
|
|
|
55,068
|
| Other expense |
|
|
|
|
|
|
39,675
|
(23,491)
|
| Income tax |
|
|
|
|
|
|
(4,651)
|
7,824
|
| NET INCOME (LOSS) |
|
|
|
|
|
|
(24,926,364)
|
(776,960)
|
| TOTAL SEGMENT ASSETS |
|
|
|
|
|
|
11,172,586
|
7,349,651
|
| Marketing and advertising |
|
|
|
|
|
|
612,992
|
1,985,328
|
| Loss from the change of the FV of Warrant Liability |
|
|
|
|
|
|
(25,549,272)
|
|
| TOTAL ASSETS |
|
|
|
|
|
|
11,172,586
|
7,349,651
|
| Product [Member] | Nonrelated Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
157,947
|
|
749,313
|
|
259,965
|
1,971,116
|
2,346,474
|
7,439,899
|
| Product [Member] | Nonrelated Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
2,346,474
|
7,439,899
|
| Product [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
5,143
|
|
146,655
|
|
141,691
|
146,789
|
515,756
|
6,270
|
| Product [Member] | Related Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
515,756
|
6,270
|
| Revenue Share Excluding AI And Intelligent Information Service [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
594,238
|
|
501,307
|
|
1,350,246
|
1,071,895
|
|
|
| Intelligent Information Service [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
152,719
|
|
|
|
310,101
|
|
|
|
| Intelligent Information Service [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
222,661
|
|
| AI Service Sharing [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
27,130
|
|
|
|
59,790
|
|
|
|
| E-commerce Platform Expenses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
38,463
|
|
213,049
|
|
55,039
|
569,017
|
670,405
|
2,039,708
|
| E-commerce Platform Expenses [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
670,405
|
2,039,708
|
| Product Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
92,490
|
|
836,639
|
|
233,292
|
1,746,262
|
|
|
| Product Cost [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
2,223,113
|
6,002,463
|
| Delivery and Freight Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
5,997
|
|
20,358
|
|
12,270
|
33,536
|
71,144
|
176,451
|
| Delivery and Freight Cost [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
71,145
|
176,451
|
| Inventory Impairment Losses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
49,620
|
|
60,648
|
|
49,929
|
86,073
|
163,037
|
1,326,355
|
| Inventory Impairment Losses [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
163,037
|
1,326,355
|
| Revenue Share [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
774,087
|
|
501,307
|
|
1,720,137
|
1,071,895
|
3,118,617
|
2,754,788
|
| Revenue Share [Member] | Related Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
2,895,956
|
2,754,788
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| Gross Profit |
|
|
|
|
|
|
|
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Marketing and advertising |
42
|
|
|
|
64
|
|
|
|
| Consulting fee |
|
|
|
|
|
|
|
|
| Warranty expense |
|
|
|
|
|
|
|
|
| Payroll expenses |
|
|
|
|
|
|
|
|
| Professional fees |
29,885
|
|
|
|
42,300
|
|
|
|
| Travel and entertainment |
|
|
|
|
|
|
|
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
|
| Office expenses |
320
|
|
|
|
960
|
|
|
|
| Sales tax |
|
|
|
|
|
|
|
|
| State B&O tax |
|
|
|
|
|
|
|
|
| Other segment expenses |
784
|
|
|
|
849
|
916
|
|
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
|
|
|
|
|
|
| Interest income |
424
|
|
|
|
843
|
(1)
|
|
|
| Loss on deconsolidation |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
|
| Other income |
|
|
|
|
|
|
|
|
| Other expense |
(388)
|
|
|
|
(670)
|
|
|
|
| Income tax |
|
|
|
|
|
|
|
|
| NET INCOME (LOSS) |
(30,995)
|
|
|
|
(44,000)
|
(917)
|
|
|
| TOTAL SEGMENT ASSETS |
79,456
|
|
|
|
79,456
|
|
|
|
| TOTAL ASSETS |
79,456
|
|
|
|
79,456
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Product [Member] | Nonrelated Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Product [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Revenue Share Excluding AI And Intelligent Information Service [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Intelligent Information Service [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | AI Service Sharing [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | E-commerce Platform Expenses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Product Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Delivery and Freight Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member] | Inventory Impairment Losses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| North America [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
4,065,747
|
7,480,902
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
2,126,193
|
6,999,837
|
| Gross Profit |
|
|
|
|
|
|
1,939,554
|
481,065
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Consulting fee |
|
|
|
|
|
|
159,691
|
400,619
|
| Warranty expense |
|
|
|
|
|
|
|
29,865
|
| Payroll expenses |
|
|
|
|
|
|
197,470
|
246,716
|
| Professional fees |
|
|
|
|
|
|
1,106,593
|
674,159
|
| Travel and entertainment |
|
|
|
|
|
|
43,659
|
483
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
(925,599)
|
| Office expenses |
|
|
|
|
|
|
14,857
|
6,472
|
| Sales tax |
|
|
|
|
|
|
20,029
|
47,217
|
| State B&O tax |
|
|
|
|
|
|
21
|
5,509
|
| Other segment expenses |
|
|
|
|
|
|
398,048
|
204,954
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
|
|
|
|
827,708
|
1,305,022
|
| Interest income |
|
|
|
|
|
|
9,798
|
674
|
| Loss on deconsolidation |
|
|
|
|
|
|
(3,610)
|
|
| Interest expense |
|
|
|
|
|
|
(16,734)
|
(19,616)
|
| Other income |
|
|
|
|
|
|
|
40,384
|
| Other expense |
|
|
|
|
|
|
26,971
|
(17,227)
|
| Income tax |
|
|
|
|
|
|
(4,651)
|
7,824
|
| NET INCOME (LOSS) |
|
|
|
|
|
|
(16,946,296)
|
(571,434)
|
| TOTAL SEGMENT ASSETS |
10,267,052
|
|
|
|
10,267,052
|
|
7,595,063
|
5,388,357
|
| Marketing and advertising |
|
|
|
|
|
|
416,708
|
1,455,946
|
| Loss from the change of the FV of Warrant Liability |
|
|
|
|
|
|
(17,368,256)
|
|
| TOTAL ASSETS |
10,267,052
|
|
|
|
10,267,052
|
|
7,595,063
|
5,388,357
|
| North America [Member] | Product [Member] | Nonrelated Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
1,558,592
|
5,454,400
|
| North America [Member] | Product [Member] | Related Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
387,136
|
6,270
|
| North America [Member] | Intelligent Information Service [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
151,364
|
|
| North America [Member] | E-commerce Platform Expenses [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
455,738
|
1,495,826
|
| North America [Member] | Product Cost [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
1,511,260
|
4,401,924
|
| North America [Member] | Delivery and Freight Cost [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
48,364
|
129,401
|
| North America [Member] | Inventory Impairment Losses [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
110,832
|
972,686
|
| North America [Member] | Revenue Share [Member] | Related Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
1,968,655
|
2,020,232
|
| North America [Member] | Reportable Geographical Components [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
908,215
|
|
995,903
|
|
2,086,952
|
2,204,784
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
177,334
|
|
807,636
|
|
339,995
|
1,680,139
|
|
|
| Gross Profit |
730,881
|
|
188,267
|
|
1,746,957
|
524,645
|
|
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Marketing and advertising |
2,854
|
|
143,405
|
|
12,251
|
409,583
|
|
|
| Consulting fee |
32,822
|
|
53,140
|
|
66,267
|
113,192
|
|
|
| Warranty expense |
669
|
|
6,509
|
|
2,161
|
12,865
|
|
|
| Payroll expenses |
165,803
|
|
59,845
|
|
384,617
|
141,253
|
|
|
| Professional fees |
487,988
|
|
316,972
|
|
796,262
|
603,371
|
|
|
| Travel and entertainment |
16,478
|
|
17,132
|
|
46,068
|
34,531
|
|
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
|
| Office expenses |
14,987
|
|
2,858
|
|
33,702
|
6,925
|
|
|
| Sales tax |
4,291
|
|
3,751
|
|
18,800
|
15,111
|
|
|
| State B&O tax |
|
|
|
|
|
30
|
|
|
| Other segment expenses |
123,131
|
|
117,144
|
|
363,509
|
217,234
|
|
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
378,945
|
|
|
840,167
|
|
|
| Interest income |
31,610
|
|
131
|
|
59,702
|
449
|
|
|
| Loss on deconsolidation |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
(31,834)
|
|
|
(31,843)
|
|
|
| Other income |
|
|
|
|
|
|
|
|
| Other expense |
(51,884)
|
|
(17,863)
|
|
(61,047)
|
(7,368)
|
|
|
| Income tax |
1,604
|
|
(1,751)
|
|
(485)
|
(6,074)
|
|
|
| NET INCOME (LOSS) |
(136,812)
|
|
(204,861)
|
|
21,490
|
(234,119)
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | Product [Member] | Nonrelated Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
157,947
|
|
536,139
|
|
259,965
|
1,360,081
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | Product [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
103
|
|
104,933
|
|
135,467
|
105,067
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | Revenue Share Excluding AI And Intelligent Information Service [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
575,874
|
|
354,831
|
|
1,328,130
|
739,636
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | Intelligent Information Service [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
147,999
|
|
|
|
304,600
|
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | AI Service Sharing [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
26,292
|
|
|
|
58,790
|
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | E-commerce Platform Expenses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
37,274
|
|
152,571
|
|
53,768
|
392,637
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | Product Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
86,161
|
|
598,566
|
|
225,779
|
1,204,968
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | Delivery and Freight Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
5,812
|
|
14,253
|
|
12,054
|
23,141
|
|
|
| North America [Member] | Reportable Geographical Components [Member] | Inventory Impairment Losses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
48,087
|
|
42,246
|
|
48,394
|
59,393
|
|
|
| Europe [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
1,915,100
|
2,720,055
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
1,001,506
|
2,545,140
|
| Gross Profit |
|
|
|
|
|
|
913,594
|
174,915
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Consulting fee |
|
|
|
|
|
|
75,220
|
145,665
|
| Warranty expense |
|
|
|
|
|
|
|
10,859
|
| Payroll expenses |
|
|
|
|
|
|
93,014
|
89,706
|
| Professional fees |
|
|
|
|
|
|
521,242
|
245,124
|
| Travel and entertainment |
|
|
|
|
|
|
20,564
|
176
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
(336,547)
|
| Office expenses |
|
|
|
|
|
|
6,998
|
2,353
|
| Sales tax |
|
|
|
|
|
|
9,435
|
17,168
|
| State B&O tax |
|
|
|
|
|
|
9
|
|
| Other segment expenses |
|
|
|
|
|
|
187,494
|
75,786
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
|
|
|
|
389,878
|
474,506
|
| Interest income |
|
|
|
|
|
|
4,615
|
|
| Loss on deconsolidation |
|
|
|
|
|
|
(1,700)
|
|
| Interest expense |
|
|
|
|
|
|
(7,882)
|
|
| Other income |
|
|
|
|
|
|
|
14,684
|
| Other expense |
|
|
|
|
|
|
12,704
|
(6,264)
|
| Income tax |
|
|
|
|
|
|
|
|
| NET INCOME (LOSS) |
|
|
|
|
|
|
(7,980,068)
|
(196,039)
|
| TOTAL SEGMENT ASSETS |
880,528
|
|
|
|
880,528
|
|
3,577,523
|
1,959,205
|
| Marketing and advertising |
|
|
|
|
|
|
196,284
|
529,382
|
| Loss from the change of the FV of Warrant Liability |
|
|
|
|
|
|
(8,181,016)
|
|
| TOTAL ASSETS |
880,528
|
|
|
|
880,528
|
|
3,577,523
|
1,959,205
|
| Europe [Member] | Product [Member] | Nonrelated Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
787,882
|
1,985,499
|
| Europe [Member] | Product [Member] | Related Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
128,620
|
|
| Europe [Member] | Intelligent Information Service [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
71,297
|
|
| Europe [Member] | E-commerce Platform Expenses [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
214,667
|
543,882
|
| Europe [Member] | Product Cost [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
711,853
|
1,600,539
|
| Europe [Member] | Delivery and Freight Cost [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
22,781
|
47,050
|
| Europe [Member] | Inventory Impairment Losses [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
52,205
|
353,669
|
| Europe [Member] | Revenue Share [Member] | Related Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
927,301
|
734,556
|
| Europe [Member] | Reportable Geographical Components [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
28,962
|
|
401,372
|
|
34,841
|
985,016
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
9,236
|
|
323,058
|
|
10,535
|
754,749
|
|
|
| Gross Profit |
19,726
|
|
78,314
|
|
24,306
|
230,267
|
|
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Marketing and advertising |
91
|
|
55,483
|
|
138
|
183,992
|
|
|
| Consulting fee |
1,047
|
|
21,855
|
|
1,213
|
50,848
|
|
|
| Warranty expense |
|
|
2,710
|
|
7
|
5,779
|
|
|
| Payroll expenses |
5,287
|
|
24,150
|
|
6,379
|
63,454
|
|
|
| Professional fees |
15,561
|
|
132,773
|
|
17,099
|
271,046
|
|
|
| Travel and entertainment |
525
|
|
7,112
|
|
673
|
15,512
|
|
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
|
| Office expenses |
478
|
|
1,147
|
|
571
|
3,111
|
|
|
| Sales tax |
137
|
|
1,304
|
|
209
|
6,788
|
|
|
| State B&O tax |
|
|
|
|
|
|
|
|
| Other segment expenses |
3,927
|
|
33,836
|
|
5,125
|
82,159
|
|
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
154,743
|
|
|
377,419
|
|
|
| Interest income |
1,008
|
|
|
|
1,148
|
|
|
|
| Loss on deconsolidation |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
7,259
|
|
|
| Other income |
|
|
|
|
|
|
|
|
| Other expense |
(1,655)
|
|
|
|
(1,700)
|
(3,310)
|
|
|
| Income tax |
51
|
|
|
|
41
|
|
|
|
| NET INCOME (LOSS) |
(7,923)
|
|
(47,313)
|
|
(7,619)
|
71,054
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | Product [Member] | Nonrelated Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
213,174
|
|
|
611,035
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | Product [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
5,040
|
|
41,722
|
|
6,224
|
41,722
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | Revenue Share Excluding AI And Intelligent Information Service [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
18,364
|
|
146,476
|
|
22,116
|
332,259
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | Intelligent Information Service [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
4,720
|
|
|
|
5,501
|
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | AI Service Sharing [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
838
|
|
|
|
1,000
|
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | E-commerce Platform Expenses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
1,189
|
|
60,478
|
|
1,271
|
176,380
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | Product Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
6,329
|
|
238,073
|
|
7,513
|
541,294
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | Delivery and Freight Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
185
|
|
6,105
|
|
216
|
10,395
|
|
|
| Europe [Member] | Reportable Geographical Components [Member] | Inventory Impairment Losses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
$ 1,533
|
|
18,402
|
|
$ 1,535
|
$ 26,680
|
|
|
| CHINA | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| Gross Profit |
|
|
|
|
|
|
|
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Consulting fee |
|
|
|
|
|
|
|
|
| Warranty expense |
|
|
|
|
|
|
|
|
| Payroll expenses |
|
|
|
|
|
|
|
|
| Professional fees |
|
|
|
|
|
|
|
|
| Travel and entertainment |
|
|
|
|
|
|
|
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
|
| Office expenses |
|
|
|
|
|
|
|
|
| Sales tax |
|
|
|
|
|
|
|
|
| State B&O tax |
|
|
|
|
|
|
|
|
| Other segment expenses |
|
|
|
|
|
|
|
217
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
|
|
|
|
|
|
| Interest income |
|
|
|
|
|
|
|
2
|
| Loss on deconsolidation |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
|
|
|
|
|
(7,326)
|
| Other income |
|
|
|
|
|
|
|
0
|
| Other expense |
|
|
|
|
|
|
|
|
| Income tax |
|
|
|
|
|
|
|
|
| NET INCOME (LOSS) |
|
|
|
|
|
|
|
(9,487)
|
| TOTAL SEGMENT ASSETS |
|
|
|
|
|
|
|
2,089
|
| Marketing and advertising |
|
|
|
|
|
|
|
|
| Loss from the change of the FV of Warrant Liability |
|
|
|
|
|
|
|
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
2,089
|
| CHINA | Product [Member] | Nonrelated Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | Product [Member] | Related Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | Intelligent Information Service [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | E-commerce Platform Expenses [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| CHINA | Product Cost [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| CHINA | Delivery and Freight Cost [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| CHINA | Inventory Impairment Losses [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| CHINA | Revenue Share [Member] | Related Party [Member] | Reportable Segment, Aggregation before Other Operating Segment [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| Gross Profit |
|
|
|
|
|
|
|
|
| Operating Expenses: |
|
|
|
|
|
|
|
|
| Marketing and advertising |
|
|
|
|
|
|
|
|
| Consulting fee |
|
|
|
|
|
|
|
|
| Warranty expense |
|
|
|
|
|
|
|
|
| Payroll expenses |
|
|
|
|
|
|
|
|
| Professional fees |
|
|
|
|
|
|
|
|
| Travel and entertainment |
|
|
|
|
|
|
|
|
| Reversal for credit losses - related party |
|
|
|
|
|
|
|
|
| Office expenses |
|
|
|
|
|
|
|
|
| Sales tax |
|
|
|
|
|
|
|
|
| State B&O tax |
|
|
|
|
|
|
|
|
| Other segment expenses |
|
|
491
|
|
|
|
|
|
| Other Income/(Expenses): |
|
|
|
|
|
|
|
|
| Marketing campaign |
|
|
|
|
|
|
|
|
| Interest income |
|
|
|
|
|
|
|
|
| Loss on deconsolidation |
|
|
|
|
|
|
|
|
| Interest expense |
|
|
23,752
|
|
|
|
|
|
| Other income |
|
|
|
|
|
|
|
|
| Other expense |
|
|
|
|
|
|
|
|
| Income tax |
|
|
|
|
|
|
|
|
| NET INCOME (LOSS) |
|
|
23,261
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | Product [Member] | Nonrelated Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | Product [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | Revenue Share Excluding AI And Intelligent Information Service [Member] | Related Party [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | Intelligent Information Service [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | AI Service Sharing [Member] |
|
|
|
|
|
|
|
|
| REVENUES |
|
|
|
|
|
|
|
|
| Total Revenues |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | E-commerce Platform Expenses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | Product Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | Delivery and Freight Cost [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|
| CHINA | Reportable Geographical Components [Member] | Inventory Impairment Losses [Member] |
|
|
|
|
|
|
|
|
| Cost of Revenue: |
|
|
|
|
|
|
|
|
| Total Cost of Revenue |
|
|
|
|
|
|
|
|