SEGMENTS

6 Months Ended

Jun. 30, 2025

Segment Reporting [Abstract]

SEGMENTS

4. SEGMENTS

Operating segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision makers (the “CODMs”), or decision–making group, in deciding how to allocate resources and in assessing performance. The Company’s chief operating decision makers are the two Co-CEOs, who review and assess the performance of the Company as a whole. The Company reports its segment information to reflect the manner in which the CODMs review and assess performance. The Company has four operating segments based on the products and services we offer, which include three of our principal businesses – real estate, digital transformation technology and biohealth – as well as a fourth category consisting of certain other business activities. In determination of segments, the Company, together with its CODMs, considers factors that include the nature of business activities, allocation of resources and management structure.

The primary financial measures used by the CODMs to evaluate performance and allocate resources are net income (loss) and operating income (loss). The CODMs use net income (loss) and operating income (loss) to evaluate the performance of the Company’s ongoing operations and as part of the Company’s internal planning and forecasting processes. Information on net income (loss) and operating income (loss) is disclosed in the Consolidated Statements of Operations. Segment expenses and other segment items are provided to the CODMs on the same basis as disclosed in the Consolidated Statements of Operations. Costs excluded from segment income (loss) before taxes and reported as “Other” consist of corporate general and administrative activities which are not allocable to the four reportable segments.

The CODMs do not evaluate performance or allocate resources based on segment assets.

The following table summarizes the Company’s segment information for the following balance sheet dates presented, and for the six months ended June 30, 2025 and 2024:

	Real Estate			Digital Transformation Technology			Biohealth Business			Other			Total
Six Months Ended on June 30, 2025
Revenue	$	1,433,847		$	-		$	-		$	733,418		$	2,167,265
Cost of Sales		(1,254,761	)		-			-			(365,814	)		(1,620,575	)
Gross Profit		179,086			-			-			367,604			546,690
Operating Expenses		(1,378,493	)		(323,406	)		(402,049	)		(5,130,322	)		(7,234,269	)
Operating Loss		(1,199,407	)		(323,406	)		(402,049	)		(4,762,718	)		(6,687,579	)
Other Expense		(458,681	)		(881,753	)		(2,875,116	)		(7,399,957	)		(11,615,507	)
Net Loss Before Income Tax		(1,658,088	)		(1,205,159	)		(3,277,165	)		(12,162,675	)		(18,303,086	)

	Real Estate			Digital Transformation Technology			Biohealth Business			Other			Total
Six Months Ended on June 30, 2024
Revenue	$	6,458,005		$	-		$	-		$	755,248		$	7,213,253
Cost of Sales		(5,181,322	)		-			(3,387	)		(303,616	)		(5,488,325	)
Gross Profit (Loss)		1,276,683			-			(3,387	)		451,632			1,724,928
Operating Expenses		(939,866	)		(290,635	)		(1,115,063	)		(4,455,348	)		(6,800,912	)
Operating Income (Loss)		336,817			(290,635	)		(1,118,450	)		(4,003,716	)		(5,075,984	)
Other Income (Expense)		422,319			(1,850,609	)		(99,845	)		(1,859,637	)		(3,387,772	)
Net Income (Loss) Before Income Tax		759,136			(2,141,244	)		(1,218,295	)		(5,863,353	)		(8,463,756	)
June 30, 2025
Cash and Restricted Cash	$	5,437,261		$	235,619		$	2,039,120		$	17,980,791		$	25,692,790
Total Assets		43,576,149			2,199,925			3,311,899			36,923,552			86,011,525
December 31, 2024
Cash and Restricted Cash	$	4,928,236		$	326,540		$	3,375,824		$	19,553,127		$	28,183,726
Total Assets		44,683,563			3,176,729			5,446,468			43,382,430		$	96,761,977