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SEGMENT DATA | 6 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
SEGMENT DATA | NOTE 12 – 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 and six months ended June 30, 2025 and 2024 is as follows: SCHEDULE OF RELEVANT SEGMENT DATA
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Telehealth |  |  |  |  |  |  |  |  |  |  |  |
Revenue, net |  | $ | 48,563,672 |  |  | $ | 37,432,309 |  |  | $ | 101,020,153 |  |  | $ | 68,273,711 |
Cost of revenue |  |  | 6,838,703 |  |  |  | 4,553,843 |  |  |  | 14,975,164 |  |  |  | 8,748,438 |
Gross profit |  |  | 41,724,969 |  |  |  | 32,878,466 |  |  |  | 86,044,989 |  |  |  | 59,525,273 |
Significant Segment Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling and marketing expenses |  |  | 22,151,114 |  |  |  | 18,096,178 |  |  |  | 44,424,036 |  |  |  | 34,162,737 |
Payroll expenses |  |  | 7,078,151 |  |  |  | 7,320,255 |  |  |  | 15,296,201 |  |  |  | 13,012,185 |
Merchant processing fees |  |  | 2,078,119 |  |  |  | 1,756,730 |  |  |  | 4,089,568 |  |  |  | 3,035,856 |
Other general and administrative expenses |  |  | 9,339,724 |  |  |  | 6,479,113 |  |  |  | 16,530,520 |  |  |  | 12,814,209 |
Other segment items(1) |  |  | 3,879,958 |  |  |  | 5,676,872 |  |  |  | 8,119,895 |  |  |  | 9,570,732 |
Segment operating loss |  | $ | (2,802,097 | ) |  | $ | (6,450,682 | ) |  | $ | (2,415,231 | ) |  | $ | (13,070,446 | )
Interest expense, net |  |  | (660,787 | ) |  |  | (531,050 | ) |  |  | (1,124,425 | ) |  |  | (1,007,857 | )
Net loss |  | $ | (3,462,884 | ) |  | $ | (6,981,732 | ) |  | $ | (3,539,656 | ) |  | $ | (14,078,303 | )
WorkSimpli |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue, net |  | $ | 13,654,513 |  |  | $ | 13,229,536 |  |  | $ | 26,895,788 |  |  | $ | 26,532,398 |
Cost of revenue |  |  | 592,201 |  |  |  | 471,072 |  |  |  | 1,099,456 |  |  |  | 876,654 |
Gross profit |  |  | 13,062,312 |  |  |  | 12,758,464 |  |  |  | 25,796,332 |  |  |  | 25,655,744 |
Significant Segment Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling and marketing expenses |  |  | 6,973,983 |  |  |  | 8,282,750 |  |  |  | 13,895,122 |  |  |  | 16,390,071 |
Payroll expenses |  |  | 766,997 |  |  |  | 986,386 |  |  |  | 1,395,662 |  |  |  | 2,396,788 |
Merchant processing fees |  |  | 847,990 |  |  |  | 778,539 |  |  |  | 1,633,988 |  |  |  | 1,607,253 |
Other general and administrative expenses |  |  | 1,540,261 |  |  |  | 1,763,144 |  |  |  | 2,816,700 |  |  |  | 3,115,613 |
Other segment items(1) |  |  | 1,037,756 |  |  |  | 802,529 |  |  |  | 2,003,477 |  |  |  | 1,552,384 |
Segment operating income |  | $ | 1,895,325 |  |  | $ | 145,116 |  |  | $ | 4,051,383 |  |  | $ | 593,635 |
Interest expense, net |  |  | (2,240 | ) |  |  | (418 | ) |  |  | (164,877 | ) |  |  | (1,289 | )
Net income |  | $ | 1,893,085 |  |  | $ | 144,698 |  |  | $ | 3,886,506 |  |  | $ | 592,346 |
Consolidated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revenue, net |  | $ | 62,218,185 |  |  | $ | 50,661,845 |  |  | $ | 127,915,941 |  |  | $ | 94,806,109 |
Cost of revenue |  |  | 7,430,904 |  |  |  | 5,024,915 |  |  |  | 16,074,620 |  |  |  | 9,625,092 |
Gross profit |  |  | 54,787,281 |  |  |  | 45,636,930 |  |  |  | 111,841,321 |  |  |  | 85,181,017 |
Significant Segment Expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Selling and marketing expenses |  |  | 29,125,097 |  |  |  | 26,378,928 |  |  |  | 58,319,158 |  |  |  | 50,552,808 |
Payroll expenses |  |  | 7,845,148 |  |  |  | 8,306,641 |  |  |  | 16,691,863 |  |  |  | 15,408,973 |
Merchant processing fees |  |  | 2,926,109 |  |  |  | 2,535,269 |  |  |  | 5,723,556 |  |  |  | 4,643,109 |
Other general and administrative expenses |  |  | 10,879,985 |  |  |  | 8,242,257 |  |  |  | 19,347,220 |  |  |  | 15,929,822 |
Other segment items(1) |  |  | 4,917,714 |  |  |  | 6,479,401 |  |  |  | 10,123,372 |  |  |  | 11,123,116 |
Segment operating income (loss) |  | $ | (906,772 | ) |  | $ | (6,305,566 | ) |  | $ | 1,636,152 |  |  | $ | (12,476,811 | )
Interest expense, net |  |  | (663,027 | ) |  |  | (531,468 | ) |  |  | (1,289,302 | ) |  |  | (1,009,146 | )
Net (loss) income |  | $ | (1,569,799 | ) |  | $ | (6,837,034 | ) |  | $ | 346,850 |  |  | $ | (13,485,957 | )
(1) | Other segment items include stock-based compensation and depreciation and amortization. Stock-based compensation expense for our Telehealth segment was $2.1 million and $4.2 million for the three months ended June 30, 2025 and 2024, respectively. Stock-based compensation expense for our Telehealth segment was $4.6 million and $6.7 million for the six months ended June 30, 2025 and 2024, respectively. Depreciation and amortization for our Telehealth segment was $1.8 million and $1.5 million for the three months ended June 30, 2025 and 2024, respectively, and for our WorkSimpli segment was $1.0 million and $803 thousand for the three months ended June 30, 2025 and 2024, respectively. Depreciation and amortization for our Telehealth segment was $3.5 million and $2.8 million for the six months ended June 30, 2025 and 2024, respectively, and for our WorkSimpli segment was $2.0 million and $1.6 million for the six months ended June 30, 2025 and 2024, respectively.
Total Assets |  | June 30, 2025 |  |  | December 31, 2024 |
Telehealth |  | $ | 62,813,509 |  |  | $ | 62,340,390 |
WorkSimpli |  |  | 10,751,193 |  |  |  | 10,119,636 |
Consolidated |  | $ | 73,564,702 |  |  | $ | 72,460,026 |
Total Assets |  | $ | 73,564,702 |  |  | $ | 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 $4.8 million and $3.7 million for our Telehealth segment during the six months ended June 30, 2025 and 2024, respectively, and $1.8 million and $1.6 million for our WorkSimpli segment during the six months ended June 30, 2025 and 2024, respectively. International net revenues totaled $4.1 million and $3.2 million for the three months ending June 30, 2025 and 2024, respectively, and $8.2 million and $6.7 million for the six months ending June 30, 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. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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