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NOTE 14 - SEGMENT (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

NOTE 14 - SEGMENT - Operating Activities by Geographic Segment

NOTE 14 - SEGMENT - Operating Activities by Geographic Segment (Details)
		USA				Switzerland				UK				Elimination				Total
Revenues		$	38,537,798			$	1,349,162			$	31,154,997			$	(13,409,141	)		$	57,632,816
Cost of revenue			37,688,315				1,080,854				30,325,933				(13,397,244	)			55,697,858
Gross profit			849,483				268,308				829,064				(11,897	)			1,934,958
Operating expenses
Salaries, Wages and Benefits			439,393				95,449				426,283				(5,966	)			955,159
Technology			194,115				94,254				148,154				(10,930	)			425,593
Professional Fees			309,049				—				—				—				309,049
Legal and Regulatory			166,438				—				—				—				166,438
Travel and Events			18,505				4,291				67,601				(1,347	)			89,050
Public Cost			66,559				—				—				—				66,559
Advertising			210,523				8,357				—				—				218,880
Bank Services and Fees			13,485				(21,499	)			29,455				—				21,441
Depreciation and Amortization			6,682				—				—				120,313				126,995
Office, Facility and Other			52,312				4,969				69,021				—				126,302
Insurance			903				—				—				—				903
Stock-based compensation			32,815				—				—				—				32,815
General and administration			1,510,779				185,821				740,514				102,070				2,539,184
Operating income (loss)			(661,296	)			82,487				88,550				(113,967	)			(604,226	)
Other income (expense)			(464,389	)			8,602				(6,527	)			(57,346	)			(519,660	)
Income tax expense			—				—				(20,575	)			—				(20,575	)
Net income (loss)		$	(1,125,685	)		$	91,089			$	61,448			$	(171,313	)		$	(1,144,461	)

Three months ended March 31, 2024

		USA				Switzerland				Elimination				Total
Revenues		$	52,111,257			$	1,035,919			$	(1,732,298	)		$	51,414,878
Cost of revenue			50,931,826				836,324				(1,732,298	)			50,035,852
Gross profit			1,179,431				199,595				—				1,379,026
Operating expenses
Salaries, Wages and Benefits			336,283				39,143				—				375,426
Technology			162,585				58,878				—				221,463
Professional Fees			449,219				54,353				—				503,572
Legal and Regulatory			30,579				1,585				—				32,164
Travel and Events			26,262				9,474				—				35,736
Public Cost			71,930				—				—				71,930
Advertising			184,740				—				—				184,740
Bank Services and Fees			13,655				6,081				—				19,736
Depreciation and Amortization			6,897				28,264				—				35,161
Office, Facility and Other			41,270				8,692				—				49,962
Insurance			798				—				—				798
Bad Debt Expense			725				—				—				725
Stock-based compensation			31,065				—				—				31,065
General and administration			1,356,008				206,470				—				1,562,478
Operating loss			(176,577	)			(6,875	)			—				(183,452	)
Other income (expense)			(435,483	)			38,719				—				(396,764	)
Income tax expense			—				—				—				—
Net income (loss)		$	(612,060	)		$	31,844			$	—			$	(580,216	)

Asset Information

The following table shows asset information by geographic segment as of March 31, 2025 and December 31, 2024:

March 31, 2025		USA				Switzerland				UK				Elimination				Total
Assets
Current assets		$	10,013,446			$	1,418,754			$	17,379,422			$	(2,767,823	)		$	26,043,799
Non-current assets		$	19,534,109			$	647,750			$	7,979,269			$	(12,184,562	)		$	15,976,566
Liabilities
Current liabilities		$	14,306,932			$	2,266,209			$	16,474,323			$	(2,767,823	)		$	30,279,641
Non-current liabilities		$	140			$	169,599			$	15,319			$	—			$	185,058

December 31, 2024		USA				Switzerland				UK				Elimination				Total
Assets
Current assets		$	19,885,086			$	8,055,475			$	48,182,373			$	(13,107,888	)		$	63,015,046
Non-current assets		$	19,447,105			$	633,491			$	8,096,658			$	(12,184,562	)		$	15,992,692
Liabilities
Current liabilities		$	21,386,520			$	8,415,705			$	47,126,859			$	(13,107,888	)		$	63,821,196
Non-current liabilities		$	3,012,066			$	169,599			$	104,614			$	—			$	3,286,279

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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