XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.3

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2025

Accounting Policies [Abstract]

SCHEDULE OF DISAGGREGATED REVENUE

For the three and nine months ended September 30, 2025 and 2024, the Company had the following disaggregated revenue:

 SCHEDULE OF DISAGGREGATED REVENUE

		Three Months Ended September 30,																Nine Months Ended September 30,
		2025				%				2024				%				2025				%				2024				%
Telehealth subscription revenue		$	27,300,431				45	%		$	20,929,511				39	%		$	86,452,443				46	%		$	45,224,718				30	%
Telehealth product revenue			19,979,502				33	%			19,225,172				36	%			60,734,271				33	%			59,462,336				40	%
WorkSimpli revenue			12,892,537				22	%			13,117,611				25	%			39,788,325				21	%			39,650,009				27	%
Medifast collaboration revenue			-				-	%			-				-	%			-				-	%			5,000,000				3	%
Total revenues, net		$	60,172,470				100	%		$	53,272,294				100	%		$	186,975,039				100	%		$	149,337,063				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				2025				2024
		Three Months Ended September 30,								Nine Months Ended September 30,
		2025				2024				2025				2024
Beginning of period		$	16,902,735			$	18,437,744			$	19,625,940			$	9,711,305
Additions			56,242,474				54,736,927				178,513,347				152,312,589
Revenue recognized			(58,789,678	)			(52,588,936	)			(183,783,756	)			(141,438,159	)
End of period		$	14,355,531			$	20,585,735			$	14,355,531			$	20,585,735

SCHEDULE OF ACCOUNTS RECEIVABLE

The Company’s accounts receivable balances are as follows for each of the periods presented:

 SCHEDULE OF ACCOUNTS RECEIVABLE

		September 30,				December 31,
		2025				2024
Beginning of period		$	10,854,084			$	6,265,762
End of period		$	9,244,321			$	10,854,084

SUMMARY OF INVENTORY

As of September 30, 2025 and December 31, 2024, the Company’s inventory consisted of the following:

 SUMMARY OF INVENTORY

		September 30,				December 31,
		2025				2024
Finished goods		$	2,654,421			$	1,554,600
Raw materials and packaging components			931,352				1,506,078
Inventory reserve			(153,391	)			(263,320	)
Total inventory, net		$	3,432,382			$	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
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 210
-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