XML 44 R38.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Significant Segment Expenses, Segment Net Revenues, and the Segment Performance Measure, Net Loss

The following table presents the details of the significant segment expenses, segment net revenues, and the segment performance measure, net loss, in the periods indicated:

	Three Months Ended September 30,								Nine Months Ended September 30,
	2025				2024				2025				2024
Total revenue	$	60,975			$	213,901			$	330,975			$	632,530
Less significant expenses:
Professional fees		879,408				658,003				2,711,849				2,008,393
Operations and research (excluding compensation)		646,610				1,186,802				1,579,264				2,784,798
Compensation:
Salaries and Wages		838,578				717,639				4,567,265				2,427,541
Share-based compensation		45,742				101,785				137,226				1,666,318
Total Compensation		884,320				819,424				4,704,491				4,093,859
Total Significant Expenses		2,410,338				2,664,229				8,995,604				8,887,050
Other segment items (gain)/loss (1)		11,158,823				(18,685,763	)			22,398,708				(21,682,196	)
Total Significant Expenses and Other Segment Items	$	13,569,161			$	(16,021,534	)		$	31,394,312			$	(12,795,146	)
Net Income/(Loss)	$	(13,508,186	)		$	16,235,435			$	(31,063,337	)		$	13,427,676

(1)Includes other expenses within Marketing, General and Administrative and Operations and Research which are not significant individually or in the aggregate and not included within Significant Expenses above; as well as, Interest income, Interest Expense, Loss on equity method investment, Change in derivative liabilities fair value, and Other, as reported in our condensed consolidated statements of operations.

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration