Quarterly report [Sections 13 or 15(d)]

Note 15 - Segment Information (Tables)

v3.26.1
Note 15 - Segment Information (Tables)
 6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
   

Three Months Ended June 30, 2026

  
   

TalentAlly

    

NAPW

    

RemoteMore

    

Corporate

    

Corporate

          
   

Recruitment Services

    

Membership Services

    

Contracted Software Development Service

    

Licensing Service

    

Overhead

    

Consolidated

  

Membership fees and related services

   $ -     $ 67,790     $ -     $ -     $ -     $ 67,790  

Recruitment services

     580,992       -       -       -       -       580,992  

Contracted software development

     -       -       526,034       -       -       526,034  

Consumer advertising and marketing solutions

     6,480       -       -       -       -       6,480  

Licensing Service

     -       -       -       -       -       -  

Total revenues

     587,472       67,790       526,034       -       -       1,181,296  

Income (loss) from continuing operations

     (84,365 )     (25,010 )     (37,896 )     (1,155,638 )     (437,727 )     (1,740,636 )

Depreciation and amortization

     36,771       70       104       1,155,638       -       1,192,583  

Income tax expense

     -       -       -       -       -       -  

Net loss from continuing operations

     (59,465 )     (25,010 )     (38,233 )     (1,155,638 )     (437,727 )     (1,716,073 )
   

As of June 30, 2026

  

Goodwill

   $ 465,752     $ -     $ 952,001     $ -     $ -     $ 1,417,753  

Intangibles assets, net

     2,695,180       -       -       4,622,552       -       7,317,732  

Assets from continuing operations, net of intercompany eliminations

     14,214,476       8,998       (1,061,059 )     4,622,552       -       17,784,967  
   

Six Months Ended June 30, 2026

  
   

TalentAlly

    

NAPW

    

RemoteMore

    

Corporate

    

Corporate

          
   

Recruitment Services

    

Membership Services

     Contracted Software Development Service    

Licensing Service

    

Overhead

    

Consolidated

  

Membership fees and related services

   $ -     $ 142,943     $ -     $ -     $ -     $ 142,943  

Recruitment services

     1,212,515       -       -       -       -       1,212,515  

Contracted software development

     -       -       1,361,870       -       -       1,361,870  

Consumer advertising and marketing solutions

     12,044       -       -       -       -       12,044  

Licensing Service

     -       -       -       -       -       -  

Total revenues

     1,224,559       142,943       1,361,870       -       -       2,729,372  

Income (loss) from continuing operations

     (280,950 )     (70,744 )     (50,372 )     (2,311,276 )     (880,876 )     (3,594,218 )

Depreciation and amortization

     76,283       140       635       2,311,276       -       2,388,334  

Income tax expense (benefit)

     -       -       -       -       -       -  

Net income (loss) from continuing operations

     (263,815 )     (70,760 )     (45,457 )     (2,311,276 )     (880,876 )     (3,572,184 )
   

Three Months Ended June 30, 2025

  
   

TalentAlly

    

NAPW

    

RemoteMore

    

Corporate

    

Corporate

          
   

Recruitment Services

    

Membership Services

    

Contracted Software Development Service

    

Licensing Service

    

Overhead

    

Consolidated

  

Membership fees and related services

   $ -     $ 86,378     $ -     $ -     $ -     $ 86,378  

Recruitment services

     880,207       -       -       -       -       880,207  

Contracted software development

     -       -       668,948       -       -       668,948  

Consumer advertising and marketing solutions

     5,957       -       -       -       -       5,957  

Licensing Service

     -       -       -       -       -       -  

Total revenues

     886,164       86,378       668,948       -       -       1,641,490  

Income (loss) from continuing operations

     (31,449 )     (34,786 )     (96,667 )     -       (333,642 )     (496,544 )

Depreciation and amortization

     39,254       117       1,315       -       -       40,686  

Income tax expense (benefit)

     -       -       -       -       -       -  

Net income (loss) from continuing operations

     (31,014 )     (34,786 )     (92,615 )     -       (333,642 )     (492,057 )
   

As of December 31, 2025

  

Goodwill

   $ 465,752     $ -     $ 952,001     $ -     $ -     $ 1,417,753  

Intangibles assets, net

     9,629,008       -       -     $ -       -       9,629,008  

Assets from continuing operations, net of intercompany eliminations

     18,753,293       17,854       (903,578 )   $ -       -       17,867,569  
   

Six Months Ended June 30, 2025

  
   

TalentAlly

    

NAPW

    

RemoteMore

    

Corporate

    

Corporate

          
   

Recruitment Services

    

Membership Services

    

Contracted Software Development Service

    

Licensing Service

    

Overhead

    

Consolidated

  

Membership fees and related services

   $ -     $ 182,008     $ -     $ -     $ -     $ 182,008  

Recruitment services

     1,796,541       -       -       -       -       1,796,541  

Contracted software development

     -       -       1,156,455       -       -       1,156,455  

Consumer advertising and marketing solutions

     11,072       -       -       -       -       11,072  

Licensing Service

     -       -       -       -       -       -  

Total revenues

     1,807,613       182,008       1,156,455       -       -       3,146,076  

Income (loss) from continuing operations

     (90,917 )     (58,471 )     (184,430 )     -       (868,067 )     (1,201,885 )

Depreciation and amortization

     78,912       234       2,497       -       -       81,643  

Income tax expense (benefit)

     -       -       -       -       -       -  

Net income (loss) from continuing operations

     (129,669 )     (58,470 )     (176,941 )     -       (868,067 )     (1,233,147 )