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SEGMENT REPORTING | 3 Months Ended
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Mar. 31, 2026
Segment Reporting [Abstract] |
SEGMENT REPORTING | NOTE 15 – SEGMENT REPORTING Factors used to identify the Company’s reportable segments include the organizational structure of the Company and the financial information available for evaluation by the chief operating decision-maker in making decisions about how to allocate resources and assess performance. The Company’s operating segments have been broken out based on similar economic and other qualitative criteria. The Company operates all reporting segments in one geographical area (the United States). The Company’s chief operating decision-makers are its co-Chief Executive Officers (the “CODM”), who make resource allocation decisions and assess performance based on financial information presented on an aggregate basis. There are no segment managers who are held accountable by the CODM for any planning, strategy and key decision-making regarding operations. Accordingly, as of March 31, 2026, the Company has a single reportable segment and operating segment structure. The Company operates entirely within the United States. The key measures of segment profit or loss reviewed by the CODM are total revenues, gross profit, total operating expenses (including research and development expenses), and net loss from continuing operations. The CODM uses these measures to allocate resources, evaluate operational performance, and make strategic decisions regarding pipeline development and commercialization activities. The CODM does not evaluate performance based on asset information at the segment level. Significant segment expenses that are regularly provided to the CODM and included in the reported measure of segment profit or loss include: research and development expenses (SCN-102: $41K; SCN-104: $111K; SCN-106: $643K; SCN-107: $0 for the three months ended March 31, 2026); wage and salary expense of $420,008; professional fees of $932,552; accounting and legal expense of $326,178. Other segment items not separately disclosed include technology expense of $15,763, general and administrative expense (including stock-based compensation) of $1,074,865, and depreciation and amortization of $454,346. The following table presents key financial information for the Company’s 1 single reportable segment for the three months ended March 31, 2026 and 2025: SCHEDULE OF SEGMENTAL FINANCIAL INFORMATION
|  | 2026 |  |  | 2025 |
|  | Three Months Ended |
|  | March 31, |
|  | 2026 |  |  | 2025 |
Revenues |  | $ | 56,325 |  |  | $ | 10,258 |
Cost of sales |  |  | 2,475 |  |  |  | 9,585 |
Gross profit |  |  | 53,850 |  |  |  | 673 |
Research and development expense |  |  | 793,984 |  |  |  | 574,679 |
Total operating expenses |  |  | 3,563,349 |  |  |  | 3,571,990 |
Operating loss |  |  | (3,509,499 | ) |  |  | (3,571,317 | )
Net loss |  |  | (3,402,264 | ) |  |  | (3,063,997 | )
Total assets (at period end) |  |  | 80,661,705 |  |  |  | 84,178,330 |

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