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v3.25.3

SEGMENT INFORMATION (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating income (loss) | $ (4,309,553) | $ (8,109,893) | $ (16,056,709) | $ (23,338,359)
RLMT [Member] |  |  |  |
Revenues | 50,165 | 146,908 | 95,349 | 153,255
Gross margin | 6,145 | 115,089 | (61,972) | (11,663)
Operating income (loss) | (1,389,085) | (2,654,909) | (4,094,237) | (5,618,555)
Corporate [Member] |  |  |  |
Revenues | 0 | 7,147 | 0 | 7,147
Gross margin | 0 | (357,433) | (239,452) | (393,364)
Operating income (loss) | (1,296,103) | (5,349,229) | (5,195,865) | (11,382,852)
Consolidated [Member] |  |  |  |
Revenues | 50,165 | 235,443 | 95,349 | 333,557
Gross margin | 5,805 | (202,127) | (387,137) | (1,972,717)
Operating income (loss) | (5,210,246) | (9,999,616) | (16,957,402) | (25,228,081)
AIC [Member] |  |  |  |
Revenues | 0 | 81,388 | 0 | 173,155
Gross margin | (340) | 40,217 | (85,713) | (1,567,690)
Operating income (loss) | (2,400,849) | (1,871,268) | (7,293,422) | (7,977,465)
EMC [Member] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Gross margin | 0 | 0 | 0 | 0
Operating income (loss) | $ (124,209) | $ (124,210) | $ (373,878) | $ (249,209)

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