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v3.24.3

SEGMENT DATA (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Segment Reporting [Abstract] |
SCHEDULE OF RELEVANT SEGMENT DATA | SCHEDULE OF RELEVANT SEGMENT DATA
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Telehealth |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 40,275,546 |  |  | $ | 24,342,789 |  |  | $ | 108,549,257 |  |  | $ | 66,896,719 |
Gross margin |  |  | 89.3 | % |  |  | 81.6 | % |  |  | 88.0 | % |  |  | 81.3 | %
Operating loss |  | $ | (3,624,659 | ) |  | $ | (7,716,355 | ) |  | $ | (16,695,105 | ) |  | $ | (20,859,582 | )
WorkSimpli |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 13,117,611 |  |  | $ | 14,271,122 |  |  | $ | 39,650,009 |  |  | $ | 40,790,439 |
Gross margin |  |  | 94.6 | % |  |  | 97.9 | % |  |  | 96.0 | % |  |  | 97.5 | %
Operating (loss) income |  | $ | (1,061,453 | ) |  | $ | 3,146,974 |  |  | $ | (467,818 | ) |  | $ | 8,541,845 |
Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue |  | $ | 53,393,157 |  |  | $ | 38,613,911 |  |  | $ | 148,199,266 |  |  | $ | 107,687,158 |
Gross margin |  |  | 90.6 | % |  |  | 87.6 | % |  |  | 90.1 | % |  |  | 87.4 | %
Operating loss |  | $ | (4,686,112 | ) |  | $ | (4,569,381 | ) |  | $ | (17,162,923 | ) |  | $ | (12,317,737 | )
Operating income (loss) |  | $ | (4,686,112 | ) |  | $ | (4,569,381 | ) |  | $ | (17,162,923 | ) |  | $ | (12,317,737 | )
Relevant segment data as of September 30, 2024 and December 31, 2023 is as follows:
|  | September 30, 2024 |  |  | December 31, 2023 |
Total Assets |  |  |  |  |  |  |  |
Telehealth |  | $ | 63,759,164 |  |  | $ | 48,126,006 |
WorkSimpli |  |  | 8,800,758 |  |  |  | 10,354,703 |
Consolidated |  | $ | 72,559,922 |  |  | $ | 58,480,709 |
Total Assets |  | $ | 72,559,922 |  |  | $ | 58,480,709 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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