SEGMENTING REPORTING (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

SCHEDULE OF BUSINESS SEGMENTS

Segment information available with respect to these reportable business segments for the three and nine months ended September 30, 2025 and 2024 was as follows:

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2025			2024			2025			2024
Revenues:
Inventory Management Solutions	$	5,300,527		$	6,056,046		$	22,793,160		$	19,298,336
Corrugated – discontinued operations		-			1,616,349			1,773,929			5,010,892
Total segment and consolidated revenues	$	5,300,527		$	7,672,395		$	24,567,089		$	24,309,228
Cost of revenues:
Inventory Management Solutions	$	5,496,377		$	4,451,183		$	20,930,455		$	14,980,680
Corrugated – discontinued operations		-			1,174,341			1,276,685			3,618,104
Total segment and consolidated cost of revenues	$	5,496,377		$	5,625,524		$	22,207,140		$	18,598,784
Gross profit:
Inventory Management Solutions	$	(195,850	)	$	1,604,863		$	1,862,705		$	4,317,656
Corrugated – discontinued operations		-			442,008			497,244			1,392,788
Total segment and consolidated gross profit	$	(195,850	)	$	2,046,871		$	2,359,949		$	5,710,444
Income (loss) from operations:
Inventory Management Solutions	$	(2,529,605	)	$	(501,498	)	$	(4,130,428	)	$	(2,130,509	)
Corrugated – discontinued operations		-			83,610			104,231			361,101
Corporate		(3,668,453	)		(1,258,432	)		(4,690,332	)		(4,581,357	)
Total segment and consolidated loss from operations	$	(6,198,058	)	$	(1,676,320	)	$	(8,716,529	)	$	(6,350,765	)
Depreciation and amortization:
Inventory Management Solutions	$	574,644		$	574,642		$	1,149,286		$	1,793,538
Corrugated – discontinued operations		-			37,992			37,992			125,481
Total segment and consolidated depreciation and amortization	$	574,644		$	612,634		$	1,187,278		$	1,919,019
Revenues by geography:
North America	$	264,704		$	1,403,581		$	2,170,618		$	4,677,210
North America – discontinued operations					1,616,349			1,773,929			5,010,892
Europe		5,035,823			4,652,465			20,622,542			14,621,126
Total geography and consolidated revenues	$	5,300,527		$	7,672,395		$	24,567,089		$	24,309,228
Segment capital expenditures:
Inventory Management Solutions	$	-		$	-		$	-		$	-
Corrugated – discontinued operations		-			4,847			4,847			47,685
Corporate		944			944			944			-
Total segment and consolidated capital expenditures	$	944		$	5,791		$	5,791		$	47,685
Segment total assets:
Inventory Management Solutions	$	40,140,639		$	44,299,825		$	40,140,639		$	44,299,825
Corrugated – discontinued operations		-			1,981,626			-			1,981,626
Corporate		315,387,118			2,958,528			315,387,118			2,958,528
Total segment and consolidated assets	$	355,527,757		$	49,239,979		$	355,527,757		$	49,239,979