XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement [Abstract]        
Revenues $ 24,005,345 $ 25,865,198 $ 82,592,188 $ 69,225,871
Cost of revenues 20,975,546 22,963,223 74,218,978 62,296,256
Gross profit 3,029,799 2,901,975 8,373,210 6,929,615
Operating expenses:        
Depreciation and amortization 87,162 68,760 210,372 206,787
Selling, general and administrative 617,396 256,616 1,441,248 1,053,275
Advertising and marketing 220,851 95,202 597,506 314,081
Professional services 68,892 119,793 170,372 288,375
Salaries and wages 1,513,401 941,514 3,113,964 2,148,143
Rent expenses 211,689 126,459 596,250 313,514
Total operating expenses 2,719,391 1,608,344 6,129,712 4,324,175
Income from operations 310,408 1,293,631 2,243,498 2,605,440
Other expenses:        
Interest expense, net (500,360) (404,281) (1,616,872) (1,205,638)
Other income 123,286 71,118 150,323 272,672
Total expenses (377,074) (333,163) (1,466,549) (932,966)
Net Income (loss) $ (66,666) $ 960,468 $ 776,949 $ 1,672,474
Basic net income per membership shares $ (0.003) $ 0.048 $ 0.039 $ 0.084
Diluted net income per membership shares $ (0.003) $ 0.048 $ 0.039 $ 0.084
Basic weighted average membership shares outstanding 20,000,000 20,000,000 20,000,000 20,000,000
Diluted weighted average membership shares outstanding 20,000,000 20,000,000 20,000,000 20,000,000