XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.1

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Accounting Policies [Abstract] |
SCHEDULE OF DISAGGREGATED REVENUE | For the three months ended March 31, 2025 and 2024, the Company had the following disaggregated revenue: SCHEDULE OF DISAGGREGATED REVENUE
|  | Three Months Ended March 31, |
|  | 2025 |  |  | % |  |  | 2024 |  |  | % |
Telehealth subscription revenue |  | $ | 30,089,964 |  |  |  | 46 | % |  | $ | 7,607,788 |  |  |  | 17 | %
Telehealth product revenue |  |  | 22,366,517 |  |  |  | 34 | % |  |  | 21,264,864 |  |  |  | 48 | %
WorkSimpli revenue |  |  | 13,241,275 |  |  |  | 20 | % |  |  | 13,302,862 |  |  |  | 30 | %
Medifast collaboration revenue |  |  | - |  |  |  | - | % |  |  | 1,968,750 |  |  |  | 5 | %
Total revenues, net |  | $ | 65,697,756 |  |  |  | 100 | % |  | $ | 44,144,264 |  |  |  | 100 | %
SCHEDULE OF CONTRACT WITH CUSTOMER LIABILITY | The following table summarizes deferred revenue activities for the periods presented: SCHEDULE OF CONTRACT WITH CUSTOMER LIABILITY
|  | 2025 |  |  | 2024 |
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Beginning of period |  | $ | 14,480,917 |  |  | $ | 8,828,598 |
Additions |  |  | 64,668,542 |  |  |  | 17,773,373 |
Revenue recognized |  |  | (64,523,557 | ) |  |  | (13,399,214 | )
End of period |  | $ | 14,625,902 |  |  | $ | 13,202,757 |
SCHEDULE OF ACCOUNTS RECEIVABLE | The Company’s accounts receivable balances are as follows for each of the periods presented: SCHEDULE OF ACCOUNTS RECEIVABLE
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Beginning of period |  | $ | 8,217,813 |  |  | $ | 5,277,250 |
End of period |  | $ | 10,192,774 |  |  | $ | 8,217,813 |
SUMMARY OF INVENTORY | As of March 31, 2025 and December 31, 2024, the Company’s inventory consisted of the following: SUMMARY OF INVENTORY
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Finished goods |  | $ | 2,212,683 |  |  | $ | 1,554,600 |
Raw materials and packaging components |  |  | 908,478 |  |  |  | 1,506,078 |
Inventory reserve |  |  | (153,464 | ) |  |  | (263,320 | )
Total inventory, net |  | $ | 2,967,697 |  |  | $ | 2,797,358 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483489/210-10-50-1 + Details
Name: | us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration