Note 16. Segment

 

The Company operates as one operating segment. The Company’s chief operating decision maker (“CODM”) is its chief executive officer, who reviews financial information presented on a consolidated basis. The CODM uses consolidated operating margin and net income to assess financial performance and allocate resources. These financial metrics are used by the CODM to make key operating decisions, such as the determination of the rate at which the Company seeks to grow global operating margin and the allocation of budget between cost of revenues, sales and marketing, technology and development, and general and administrative expenses.

 

The following table presents selected financial information with respect to the Company’s single operating segment for the years ended December 31, 2025 and 2024:

 

   2025   2024   Change   % 
   Years Ended         
   December 31,         
   2025   2024   Change   % 
Revenue  $3,383,878   $4,672,646   $(1,288,768)   (28)%
Cost of revenue   9,076,445    6,141,657    2,934,788    48%
Gross Profit (Loss)   (5,692,567)   (1,469,011)   (4,223,556)   288%
Gross Profit Percentage   (168)%   (31)%   (137)%   435%
                     
Operating expense   22,315,569    14,249,870    8,065,699    57%
Other expense   (1,466,168)   (1,805,175)   339,007    (19)%
Net loss  $(29,474,304)  $(17,524,056)  $(11,950,248)   68%

 

   2025   2024   Change   % 
   Years Ended         
   December 31,         
   2025   2024   Change   % 
Operating expenses                    
Payroll expenses  $9,967,506   $6,978,930   $2,988,576    43%
Sales and marketing expenses   160,426    193,942    (33,516)   (17)%
Lease expense   423,409    386,520    36,889    10%
Professional fees   737,401    1,105,930    (368,529)   (33)%
General and administrative expense   6,516,147    5,584,548    931,599    17%
Impairment loss on property and equipment   4,510,680    -    4,510,680    - 
Total  $22,315,569   $14,249,870   $8,065,699    57%

 

Historical Timeline

Fiscal YearFiled
2025Apr 1, 2026Showing above
2024Mar 31, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.