XML 100 R86.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF SEGMENT INFORMATION (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Segment Reporting Information [Line Items]    
Revenues $ 119,866,298 $ 98,995,562
Cost of revenues 108,400,082 90,214,652
Gross profit 11,466,216 8,780,910
Operating expenses    
Depreciation and amortization 310,871 255,240
Selling, general and administrative 2,427,881 1,752,325
Advertising and marketing 1,200,000 500,000
Professional services 459,010 433,207
Salaries and wages 5,775,259 2,689,843
Rent expenses 868,246 463,995
Total operating expenses 11,003,304 6,096,987
Other income (expenses)    
Interest expense, net (2,261,241) (1,622,461)
Other income (185,501) 22,107
Other expense (19,922) (91,885)
Total other (expense) income (2,466,664) (1,692,239)
Income tax benefit (expense) 131,955
Net income (loss) (1,871,797) 991,684
ASSETS    
Cash and cash equivalents 12,428,774 2,927,126
Accounts receivable, net 269,938 104,317
Inventory 26,035,844 22,593,422
Prepaid expense 706,256 2,388,782
Private label receivable   190,492
Other current assets 434,584 840,401
Property, plant and equipment, net 823,231 461,709
Other receivable 27,486 42,192
Intangible assets, net 560,406
Right-of-use assets 6,516,415 1,505,986
Goodwill 570,000 570,000
TOTAL ASSETS 48,417,557 31,635,740
Related Party [Member]    
ASSETS    
Due from related party 44,623 11,313
Dealerships [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 117,286,647 96,036,403
Cost of revenues 107,330,798 88,973,509
Gross profit 9,955,849 7,062,894
Operating expenses    
Depreciation and amortization 310,643 255,012
Selling, general and administrative 2,274,522 1,529,191
Advertising and marketing 1,088,231 438,944
Professional services 415,330 418,723
Salaries and wages 4,880,433 1,777,483
Rent expenses 805,258 392,722
Total operating expenses 9,774,417 4,812,075
Other income (expenses)    
Interest expense, net (2,257,256) (1,624,346)
Other income 206,338  
Other expense (19,922) (91,885)
Total other (expense) income (2,070,840) (1,696,109)
Income tax benefit (expense) 155,458  
Net income (loss) (1,733,950) 554,710
Other income   20,122
ASSETS    
Cash and cash equivalents 12,051,377 2,714,469
Accounts receivable, net 177,122 59,644
Inventory 26,009,794 22,593,422
Prepaid expense 664,287  
Private label receivable  
Other current assets 263,811 542,856
Property, plant and equipment, net 821,408 459,658
Other receivable 27,486 42,192
Intangible assets, net 560,406  
Right-of-use assets 6,516,415 1,450,367
Goodwill 570,000 570,000
TOTAL ASSETS 47,706,729 30,781,021
Dealerships [Member] | Operating Segments [Member] | Related Party [Member]    
ASSETS    
Due from related party 44,623 11,313
Dealerships [Member] | Operating Segments [Member] | Nonrelated Party [Member]    
ASSETS    
Prepaid expense   2,337,100
Financial Services [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 2,579,651 2,959,159
Cost of revenues 1,069,284 1,241,143
Gross profit 1,510,367 1,718,016
Operating expenses    
Depreciation and amortization 228 228
Selling, general and administrative 153,359 223,134
Advertising and marketing 73,806 50,064
Professional services 43,680 14,484
Salaries and wages 894,826 912,360
Rent expenses 62,988 84,642
Total operating expenses 1,228,887 1,284,912
Other income (expenses)    
Interest expense, net (3,985) 1,885
Other income (391,839)  
Other expense
Total other (expense) income (395,824) 3,870
Income tax benefit (expense) (23,503)  
Net income (loss) (137,847) 436,974
Other income   1,985
ASSETS    
Cash and cash equivalents 377,397 212,657
Accounts receivable, net 92,816 44,673
Inventory 26,050
Prepaid expense 41,969  
Private label receivable   190,492
Other current assets 170,773 297,545
Property, plant and equipment, net 1,823 2,051
Other receivable
Intangible assets, net  
Right-of-use assets 55,619
Goodwill
TOTAL ASSETS 710,828 854,719
Financial Services [Member] | Operating Segments [Member] | Related Party [Member]    
ASSETS    
Due from related party
Financial Services [Member] | Operating Segments [Member] | Nonrelated Party [Member]    
ASSETS    
Prepaid expense   51,682
Consolidated [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 119,866,298 98,995,562
Cost of revenues 108,400,082 90,214,652
Gross profit 11,466,216 8,780,910
Operating expenses    
Depreciation and amortization 310,871 255,240
Selling, general and administrative 2,427,881 1,752,325
Advertising and marketing 1,162,037 489,008
Professional services 459,010 433,207
Salaries and wages 5,775,259 2,689,843
Rent expenses 868,246 477,364
Total operating expenses 11,003,304 6,096,987
Other income (expenses)    
Interest expense, net (2,261,241) (1,622,461)
Other income 214,499  
Other expense (19,922) (91,885)
Total other (expense) income (2,066,664) (1,692,239)
Income tax benefit (expense) 131,955  
Net income (loss) (1,871,797) 991,684
Other income   22,107
ASSETS    
Cash and cash equivalents 12,428,774 2,927,126
Accounts receivable, net 269,938 104,317
Inventory 26,035,844 22,593,422
Prepaid expense 706,256  
Private label receivable   190,492
Other current assets 434,584 840,401
Property, plant and equipment, net 823,231 461,709
Other receivable 27,486 42,192
Intangible assets, net 560,406  
Right-of-use assets 6,516,415 1,505,986
Goodwill 570,000 570,000
TOTAL ASSETS 48,417,557 31,635,740
Consolidated [Member] | Operating Segments [Member] | Related Party [Member]    
ASSETS    
Due from related party $ 44,623 11,313
Consolidated [Member] | Operating Segments [Member] | Nonrelated Party [Member]    
ASSETS    
Prepaid expense   $ 2,388,782