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SEGMENT REPORTING (Tables) | 3 Months Ended
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Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Reconciliation of the Net Loss | The following table shows a reconciliation of the Company’s net loss, including the significant expense categories regularly provided to and reviewed by the CODM, as computed under U.S. GAAP, to the Company’s total net loss in the condensed consolidated statements of operations:
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Revenue |  | $ | — |  |  | $ | 93,549 |
Cost of revenue: |  |  |  |  |  |
Materials |  |  | 4,593 |  |  |  | 37,371 |
Direct labor |  |  | 153,116 |  |  |  | 492,896 |
Direct job costs |  |  | (33,273 | ) |  |  | 95,384 |
Overhead |  |  | 111,281 |  |  |  | 231,305 |
Total cost of revenue |  |  | 235,717 |  |  |  | 856,956 |
Gross margin |  |  | (235,717 | ) |  |  | (763,407 | )
Operating expenses: |  |  |  |  |  |
Research and development |  |  | 184,563 |  |  |  | 766,495 |
Selling and marketing |  |  | 543,337 |  |  |  | 345,590 |
General and administrative |  |  | 2,078,805 |  |  |  | 2,652,795 |
Total operating expenses |  |  | 2,806,705 |  |  |  | 3,764,880 |
Other segment items (1) |  |  | (13,569,003 | ) |  |  | (1,176,811 | )
Segment net loss |  | $ | (16,611,425 | ) |  | $ | (5,705,098 | )
(1) Other segment items consist of interest income, interest expe nse, change in fair value of warrant liabilities, change in fair value of derivative liability, change in fair value of debt, loss on extinguishment of debt, gain on sale of intellectual property intangible assets, loss on impairment of inventories, property and equipment and operating lease right-of-use asset, interest expense recognized on remeasurement of preferred stock liability and other loss, net.

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- 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
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