XML 65 R55.htm IDEA: XBRL DOCUMENT v3.25.1
SCHEDULE OF REPORTABLE SEGMENTS (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Revenue from External Customer [Line Items]      
Sales $ 7,473,692 $ 9,224,872  
Cost of sales 5,522,128 6,404,505  
Gross profit 1,951,564 2,820,367  
Office & miscellaneous 142,119 157,623  
Net operating income (loss) (69,157) 765,831  
Depreciation and amortization (included in COGS) 465,198 422,669  
Capital expenditures (354,121) (478,123)  
Assets at December 31, 2024 61,689,258   $ 59,968,579
Segment [Member]      
Revenue from External Customer [Line Items]      
Sales 7,473,692 9,224,872  
Cost of sales 5,522,128 6,404,505  
Gross profit 1,951,564 2,820,367  
Wages and administrative salaries 895,237 1,069,017  
Office & miscellaneous 142,119 157,623  
Other segment items [1] 983,365 827,896  
Net operating income (loss) (69,157) 765,831  
Interest expense 198,019 175,266  
Depreciation and amortization (included in COGS) 465,198 422,669  
Capital expenditures 354,121 478,123  
Assets at December 31, 2024 [2] 61,689,258 59,968,579  
EWCP [Member] | Segment [Member]      
Revenue from External Customer [Line Items]      
Sales 40,185 41,608  
Cost of sales 49,797 39,008  
Gross profit (9,612) 2,600  
Wages and administrative salaries 17,593 28,406  
Office & miscellaneous 13,551 9,504  
Other segment items [1] 19,713 19,873  
Net operating income (loss) (60,469) (55,183)  
Interest expense  
Depreciation and amortization (included in COGS) 3,206 3,883  
Capital expenditures  
Assets at December 31, 2024 [2] 2,380,335 2,588,731  
BCPA [Member] | Segment [Member]      
Revenue from External Customer [Line Items]      
Sales 7,433,507 9,183,264  
Cost of sales 5,472,331 6,365,497  
Gross profit 1,961,176 2,817,767  
Wages and administrative salaries 877,644 1,040,611  
Office & miscellaneous 127,895 148,075  
Other segment items [1] 826,371 727,434  
Net operating income (loss) 129,266 901,647  
Interest expense 198,019 175,266  
Depreciation and amortization (included in COGS) 461,992 418,786  
Capital expenditures 354,121 478,123  
Assets at December 31, 2024 [2] 57,913,692 56,415,104  
Other [Member] | Segment [Member]      
Revenue from External Customer [Line Items]      
Sales [3]  
Cost of sales [3]  
Gross profit [3]  
Wages and administrative salaries [3]  
Office & miscellaneous [3] 673 44  
Other segment items [1],[3] 137,281 80,589  
Net operating income (loss) [3] (137,954) (80,633)  
Interest expense [3]  
Depreciation and amortization (included in COGS) [3]  
Capital expenditures [3]  
Assets at December 31, 2024 [2],[3] $ 1,395,231 $ 964,744  
[1] Other segment items for each reportable segment includes items such as insurance, consulting, research, professional fees, and travel.
[2] Segment assets include cash, term deposits, accounts receivable, inventory, prepaid expenses, property and equipment, security deposits, intangible assets, and goodwill.
[3] Other is not considered an operating segment and includes expenses and income not identifiable to an operating segment and is not included in operating segment results