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SEGMENT DATA (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
SCHEDULE OF RELEVANT SEGMENT DATA | SCHEDULE OF RELEVANT SEGMENT DATA
|  | Telehealth |  |  | WorkSimpli |  |  | Consolidated |
|  | Year Ended December 31, 2024 |
|  | Telehealth |  |  | WorkSimpli |  |  | Consolidated |
Revenue, net |  | $ | 158,438,631 |  |  | $ | 54,015,207 |  |  | $ | 212,453,838 |
Cost of revenue |  |  | 21,440,799 |  |  |  | 2,627,680 |  |  |  | 24,068,479 |
Gross profit |  |  | 136,997,832 |  |  |  | 51,387,527 |  |  |  | 188,385,359 |
Significant Segment Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling and marketing expenses |  |  | 70,102,961 |  |  |  | 32,917,064 |  |  |  | 103,020,025 |
Payroll expenses |  |  | 30,486,701 |  |  |  | 3,015,136 |  |  |  | 33,501,837 |
Merchant processing fees |  |  | 7,188,539 |  |  |  | 3,245,429 |  |  |  | 10,433,968 |
Other general and administrative expenses |  |  | 27,582,905 |  |  |  | 8,264,986 |  |  |  | 35,847,891 |
Other segment items(1) |  |  | 18,424,159 |  |  |  | 3,302,160 |  |  |  | 21,726,319 |
Segment operating (loss) income |  | $ | (16,787,433 | ) |  | $ | 642,752 |  |  | $ | (16,144,681 | )
Interest expense, net |  |  | (2,175,405 | ) |  |  | (6,412 | ) |  |  | (2,181,817 | )
Loss on debt extinguishment |  |  | (325,198 | ) |  |  | - |  |  |  | (325,198 | )
(Loss) income from operations before income taxes |  | $ | (18,962,838 | ) |  | $ | 636,340 |  |  | $ | (18,326,498 | )
|  | Telehealth |  |  | WorkSimpli |  |  | Consolidated |
|  | Year Ended December 31, 2023 |
|  | Telehealth |  |  | WorkSimpli |  |  | Consolidated |
Revenue, net |  | $ | 98,152,919 |  |  | $ | 54,394,087 |  |  | $ | 152,547,006 |
Cost of revenue |  |  | 17,480,533 |  |  |  | 1,419,931 |  |  |  | 18,900,464 |
Gross profit |  |  | 80,672,386 |  |  |  | 52,974,156 |  |  |  | 133,646,542 |
Significant Segment Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling and marketing expenses |  |  | 48,589,567 |  |  |  | 27,861,899 |  |  |  | 76,451,466 |
Payroll expenses |  |  | 19,370,268 |  |  |  | 1,986,775 |  |  |  | 21,357,043 |
Merchant processing fees |  |  | 3,054,336 |  |  |  | 3,551,247 |  |  |  | 6,605,583 |
Other general and administrative expenses |  |  | 18,140,721 |  |  |  | 6,491,433 |  |  |  | 24,632,154 |
Other segment items(1) |  |  | 16,778,515 |  |  |  | 2,311,054 |  |  |  | 19,089,569 |
Segment operating (loss) income |  | $ | (25,261,021 | ) |  | $ | 10,771,748 |  |  | $ | (14,489,273 | )
Interest expense, net |  |  | (2,591,416 | ) |  |  | (5,170 | ) |  |  | (2,596,586 | )
Loss on debt extinguishment |  |  | (325,198 | ) |  |  | - |  |  |  | (325,198 | )
(Loss) income from operations before income taxes |  | $ | (28,177,635 | ) |  | $ | 10,766,578 |  |  | $ | (17,411,057 | )
(1) | Other segment items include stock-based compensation and depreciation and amortization. Stock-based compensation expense for our Telehealth segment was $12.2 million and $12.5 million for the years ended December 31, 2024 and 2023, respectively. Depreciation and amortization for our Telehealth segment was $6.2 million and $4.3 million for the years ended December 31, 2024 and 2023, respectively, and for our WorkSimpli segment was $3.3 million and $2.3 million, respectively.
|  | 2024 |  |  | 2023 |
|  | December 31, |
Total Assets |  | 2024 |  |  | 2023 |
Telehealth |  | $ | 62,340,390 |  |  | $ | 48,126,006 |
WorkSimpli |  |  | 10,119,636 |  |  |  | 10,354,703 |
Consolidated |  | $ | 72,460,026 |  |  | $ | 58,480,709 |
Total Assets |  | $ | 72,460,026 |  |  | $ | 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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