XML 57 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1

SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

SCHEDULE OF FINANCIAL RESULTS OF INSURANCE SEGMENT

The following table provides the financial results of our Insurance Segment:

 SCHEDULE OF FINANCIAL RESULTS OF INSURANCE SEGMENT

		2024				2023
		Year Ended December 31,
		2024				2023
Total revenues		$	14,054,361			$	13,731,826
Less: Significant and other Insurance Segment expenses
Commission expense			4,189,599				3,732,939
Salaries and wages			7,226,810				7,503,052
General and administrative expenses			4,219,635				4,089,989
Marketing and advertising expenses			357,697				364,974
Change in estimated acquisition earn-out payables			47,761				1,716,873
Depreciation and amortization			1,786,068				2,609,191
Asset impairments			3,922,110				7,594,000
Interest expense			1,442,808				1,506,186
Interest expense related parties			140,802				150,067
Interest (expense)			140,802				150,067
Other income, net			(51,345	)			(6,530	)
Recognition and change in fair value of warrant liabilities			(156,000	)			(5,503,647	)
Loss from discontinued operations before tax			-				1,984,714
Insurance segment net loss		$	(9,071,584	)		$	(12,009,982	)

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

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration