XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT REPORTING
 3 Months Ended
Mar. 31, 2025
Segment Reporting [Abstract]  
SEGMENT REPORTING

21. SEGMENT REPORTING

 

ASC 280 “Segment Reporting” establishes standards for reporting information about operating segments on a basis consistent with the Group’s internal organizational management structure as well as information about geographical areas, business segments, and major customers in the financial statements.

 

Our Chief Executive Officer, who is considered to be our chief operating decision maker, or CODM, reviews financial information presented on an operating segment basis for purposes of making decisions and assessing financial performance.

 

Skin care, health and wellness segment includes the provision of health and wellness products and health solution advisory services.

 

Green energy segment includes providing renewable energy products, technical solutions, installations and maintenance services.

 

Operating results by segment include costs or expenses that are directly attributable to each segment, and costs or expenses that are leveraged across our unified architecture and therefore allocated between the two segments.

 

The table below presents details of our reporting segments:

 

                 
   For the three months ended March 31, 2025     
   Skin care, Health and Wellness   Green Energy   Unallocated Expenses   Total 
                 
Revenues  $287,472   $1,565   $-   $289,037 
                     
Operating loss  $(234,589)  $(442)  $(477,888)  $(712,919)
                     
Total assets  $698,882   $88,192   $24,397,655   $25,184,729 

 

                 
   For the three months ended March 31, 2024     
   Skin care, Health and Wellness   Green Energy   Unallocated Expenses   Total 
                 
Revenues  $318,643   $-   $-   $318,643 
                     
Operating loss  $(172,638)  $(911)  $(529,545)  $(703,094)
                     
Total assets  $884,531   $-   $3,882,565   $4,767,096 

 

The “Unallocated Expenses” category comprises corporate headquarter operations and one minor business components.