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SEGMENT DATA | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
SEGMENT DATA | NOTE 11 – SEGMENT DATA Our portfolio of brands are included within two operating segments: Telehealth and WorkSimpli. Our CODM is our Chief Executive Officer. The CODM uses segment operating income or loss to determine segment profitability in order to assess performance and allocate resources for the Company’s operating segments based on monitoring of budgeted versus actual results. Relevant segment data for the three months ended March 31, 2025 and 2024 is as follows: SCHEDULE OF RELEVANT SEGMENT DATA
|  | Telehealth |  |  | WorkSimpli |  |  | Consolidated |
|  | Three Months Ended March 31, 2025 |
|  | Telehealth |  |  | WorkSimpli |  |  | Consolidated |
Revenue, net |  | $ | 52,456,481 |  |  | $ | 13,241,275 |  |  | $ | 65,697,756 |
Cost of revenue |  |  | 8,136,462 |  |  |  | 507,254 |  |  |  | 8,643,716 |
Gross profit |  |  | 44,320,019 |  |  |  | 12,734,021 |  |  |  | 57,054,040 |
Significant Segment Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling and marketing expenses |  |  | 22,272,922 |  |  |  | 6,921,139 |  |  |  | 29,194,061 |
Payroll expenses |  |  | 8,218,051 |  |  |  | 628,665 |  |  |  | 8,846,716 |
Merchant processing fees |  |  | 2,011,448 |  |  |  | 785,998 |  |  |  | 2,797,446 |
Other general and administrative expenses |  |  | 7,190,795 |  |  |  | 1,276,439 |  |  |  | 8,467,234 |
Other segment items(1) |  |  | 4,239,938 |  |  |  | 965,721 |  |  |  | 5,205,659 |
Segment operating income |  | $ | 386,865 |  |  | $ | 2,156,059 |  |  | $ | 2,542,924 |
Interest expense, net |  |  | (463,638 | ) |  |  | (162,637 | ) |  |  | (626,275 | )
Net (loss) income |  | $ | (76,773 | ) |  | $ | 1,993,422 |  |  | $ | 1,916,649 |
|  | Telehealth |  |  | WorkSimpli |  |  | Consolidated |
|  | Three Months Ended March 31, 2024 |
|  | Telehealth |  |  | WorkSimpli |  |  | Consolidated |
Revenue, net |  | $ | 30,841,402 |  |  | $ | 13,302,862 |  |  | $ | 44,144,264 |
Cost of revenue |  |  | 4,194,595 |  |  |  | 405,582 |  |  |  | 4,600,177 |
Gross profit |  |  | 26,646,807 |  |  |  | 12,897,280 |  |  |  | 39,544,087 |
Significant Segment Expenses: |  |  |  |  |  |  |  |  |  |  |  |
Selling and marketing expenses |  |  | 16,066,559 |  |  |  | 8,107,321 |  |  |  | 24,173,880 |
Payroll expenses |  |  | 5,691,930 |  |  |  | 1,410,402 |  |  |  | 7,102,332 |
Merchant processing fees |  |  | 1,279,126 |  |  |  | 828,715 |  |  |  | 2,107,841 |
Other general and administrative expenses |  |  | 6,335,094 |  |  |  | 1,352,470 |  |  |  | 7,687,564 |
Other segment items(1) |  |  | 3,893,861 |  |  |  | 749,854 |  |  |  | 4,643,715 |
Segment operating (loss) income |  | $ | (6,619,763 | ) |  | $ | 448,518 |  |  | $ | (6,171,245 | )
Interest expense, net |  |  | (476,807 | ) |  |  | (871 | ) |  |  | (477,678 | )
Net (loss) income |  | $ | (7,096,570 | ) |  | $ | 447,647 |  |  | $ | (6,648,923 | )
(1) | Other segment items include stock-based compensation and depreciation and amortization. Stock-based compensation expense for our Telehealth segment was $2.5 million for both the three months ended March 31, 2025 and 2024. Depreciation and amortization for our Telehealth segment was $1.7 million and $1.3 million for the three months ended March 31, 2025 and 2024, respectively, and for our WorkSimpli segment was $966 thousand and $750 thousand for the three months ended March 31, 2025 and 2024, respectively.
Total Assets |  | March 31, 2025 |  |  | December 31, 2024 |
Telehealth |  | $ | 63,669,612 |  |  | $ | 62,340,390 |
WorkSimpli |  |  | 9,944,721 |  |  |  | 10,119,636 |
Consolidated |  | $ | 73,614,333 |  |  | $ | 72,460,026 |
Total Assets |  | $ | 73,614,333 |  |  | $ | 72,460,026 |
Total expenditures for purchases of capitalized software, equipment, and intangible assets, which are reported on the Company’s unaudited condensed consolidated statements of cash flows totaled $2.0 million and $1.4 million for our Telehealth segment during the three months ended March 31, 2025 and 2024, respectively, and $863 thousand and $802 thousand for our WorkSimpli segment during the three months ended March 31, 2025 and 2024, respectively. International net revenues totaled $4.1 million and $3.5 million for the three months ending March 31, 2025 and 2024, respectively, and relate to our WorkSimpli segment.

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- Definition The entire disclosure for reporting segments including data and tables. 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