SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

SCHEDULE OF SEGMENT REPORTING INFORMATION BY SEGMENT

Summarized financial information concerning the Company’s reportable segments is shown in the following tables for the three- and nine-month periods ended September 30, 2023 and 2022.

Three-Month Period Ended September 30, 2023	CrossingBridge		Willow Oak			Internet		Other			Consolidated
Revenues	$	2,343,247	$	35,996		$	185,140	$	-		$	2,564,383
Cost of revenue		-		-			54,075		-			54,075
Operating expenses		1,417,448		85,339			61,416		378,409			1,942,612
Other income (expenses)		18,740		(483	)		7,536		(131,047	)		(105,254	)
Net income (loss)		944,539		(49,826	)		77,185		(509,456	)		462,442
Goodwill		737,869		-			-		-			737,869
Identifiable assets	$	6,763,551	$	625,781		$	796,484	$	17,090,212		$	25,276,028

Three-Month Period Ended September 30, 2022	CrossingBridge		Willow Oak			Internet			Other			Consolidated
Revenues	$	1,993,772	$	21,975		$	111,659		$	-		$	2,127,406
Cost of revenue		-		-			33,563			-			33,563
Operating expenses		934,584		54,547			32,012			1,705,512			2,726,655
Other income (expenses)		31,965		(1,262	)		(691	)		922,595			952,607
Net income (loss)		1,091,153		(33,834	)		45,393			(782,917	)		319,795
Goodwill		-		-			-			1,677,425			1,677,425
Identifiable assets	$	1,747,869	$	733,065		$	921,946		$	17,390,716		$	20,793,596

Nine-Month Period Ended September 30, 2023	CrossingBridge		Willow Oak			Internet		Other			Consolidated
Revenues	$	6,112,979	$	132,749		$	553,869	$	-		$	6,799,597
Cost of revenue		-		-			169,848		-			169,848
Operating expenses		3,973,856		340,567			185,513		1,399,646			5,899,582
Other income (expenses)		26,990		(173	)		8,519		555,779			591,115
Net income (loss)		2,166,113		(207,991	)		207,027		(843,867	)		1,321,282
Goodwill		737,869		-			-		-			737,869
Identifiable assets	$	6,763,551	$	625,781		$	796,484	$	17,090,212		$	25,276,028

Nine-Month Period Ended September 30, 2022	CrossingBridge		Willow Oak			Internet			Other			Consolidated
Revenues	$	5,463,253	$	21,975		$	111,659		$	-		$	5,596,887
Cost of revenue		-		-			33,563			-			33,563
Operating expenses		2,863,046		54,547			32,012			1,705,512			4,655,117
Other income (expenses)		15,448		(1,262	)		(691	)		922,595			936,090
Net income (loss)		2,615,655		(33,834	)		45,393			(782,917	)		1,844,297
Goodwill		-		-			-			1,677,425			1,677,425
Identifiable assets	$	1,747,869	$	733,065		$	921,946		$	17,390,716		$	20,793,596