XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2025
Segment Reporting [Abstract]  
SCHEDULE OF SEGMENT INFORMATION

 

   Consolidated   US   Taiwan   Consolidated   US   Taiwan 
   Three Months Ended June 30, 2025   Three Months Ended June 30, 2024 
                         
Revenues  $1,527,907   $381,677   $1,146,230   $1,534,055   $230,352   $1,303,703 
Cost of Goods Sold   1,083,138    277,684    805,454    1,032,877    180,687    852,190 
Gross Profit   444,769    103,993    340,776    501,178    49,665    451,513 
    29%   27%   30%   33%   22%   35%
                               
Operating Expenses                              
Salaries and Payroll Expenses   379,270    274,079    105,191    358,033    266,934    91,099 
Travel and Entertainment   122,629    107,979    14,650    79,829    68,285    11,544 
Marketing   92,843    92,843    -    115,336    115,336    - 
Public Company expenses   3,215    3,215    -    103,150    103,150    - 
Audit and Accounting   107,776    107,776    -    82,753    82,753    - 
Research and Development   51,500    51,500    -    111,700    111,700    - 
Rent   42,706    31,599    11,107    47,142    37,062    10,080 
Other operating expenses   177,191    159,576    17,615    211,630    190,255    21,375 
Total Operating Expenses   977,129    828,565    148,563    1,109,573    975,475    134,098 
Loss (Income) from Operations   (532,360)   (724,572)   192,213    (608,395)   (925,811)   317,415 
Interest Income and Other (Expenses), net   (2,111)   (1,539)   (572)   10,665    8,510    2,155 
Net loss before Income Tax   (534,471)   (726,111)   191,641    (597,730)   (917,301)   319,570 
Income Tax Expense   (29,778)   -    (29,778)   (1,251)   (1,697)   447 
Net loss  $(564,249)  $(726,111)  $161,863   $(598,981)  $(918,997)  $320,017 

 

   Consolidated   US   Taiwan   Consolidated   US   Taiwan 
   Six Months Ended June 30, 2025   Six Months Ended June 30, 2024 
                         
Revenues  $3,002,484   $620,104   $2,382,380   $1,880,821   $315,059   $1,565,762 
Cost of Goods Sold   2,269,503    461,312    1,808,191    1,197,763    242,092    955,671 
Gross Profit   732,981    158,792    574,189    683,058    72,967    610,091 
    24%   26%   24%   36%   23%   39%
                               
Operating Expenses                              
Salaries and Payroll Expenses   723,480    528,044    195,436    666,122    484,006    182,116 
Travel and Entertainment   265,207    237,943    27,264    268,521    245,186    23,335 
Marketing   169,098    169,098         225,441    225,441      
Public Company expenses   60,291    60,291         424,588    424,588      
Audit and Accounting   275,659    275,659         186,994    186,994      
Research and Development   84,500    84,500         300,100    300,100      
Rent   77,712    54,514    23,198    85,148    63,607    21,541 
Other operating expenses   444,952    360,330    84,622    466,418    351,607    114,811 
Total Operating Expenses   2,100,899    1,770,379    330,520    2,623,332    2,281,529    341,803 
Loss (Income) from Operations   (1,367,918)   (1,611,587)   243,669    (1,940,274)   (2,208,563)   268,288 
Interest Income and Other (Expenses), net   39,775    37,602    2,173    84,293    75,387    8,906 
Net loss before Income Tax   (1,328,143)   (1,573,985)   245,842    (1,855,981)   (2,134,872)   277,194 
Income Tax Expense   (29,778)        (29,778)   (32,595)   (1,697)   (30,898)
Net loss  $(1,357,921)  $(1,573,985)  $216,064   $(1,888,576)  $(2,134,872)  $246,296 
SCHEDULE OF REVENUES BY GEOGRAPHIC REGIONS

The Net Revenues for our significant geographic regions are as follows:

 

   For the Six
months ended
   For the Six
months ended
 
   Net Revenues 
   For the
Six months ended
   For the
Six months ended
 
   June 30, 2025   June 30, 2024 
United States  $620,103   $315,059 
Republic of China (Taiwan)  $2,382,380   $1,565,762 
Total Consolidated  $3,002,483   $1,880,821 
SCHEDULE OF NET ASSETS LIABILITIES BY GEOGRAPHIC REGIONS

The net assets (liabilities) for our significant geographic regions are as follows:

 

   June 30, 2025   December 31, 2024 
   Net Assets (Liabilities) 
   As of   As of 
   June 30, 2025   December 31, 2024 
United States  $425,163   $1,775,554 
Republic of China (Taiwan)  $1,055,394   $729,885 
Total Consolidated  $1,480,557   $2,505,439