XML 104 R93.htm IDEA: XBRL DOCUMENT v3.25.3
Reportable Segment and Significant Segment Expenses- Schedule of Significant Segment Expenses (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]                
Total revenue $ 1,598,627     $ 1,918,218     $ 2,844,081 $ 3,500,154
Selling, general, and administrative expense:                
Selling, general, and administrative 4,763,634     2,126,681     23,723,683 12,544,563
Research and development expense:                
Total research and development expense 1,179,288     710,291     3,156,223 3,773,435
Total other income (expense), net 317,056     186,998     253,832 2,520,495
Income tax expense 0     0     0 0
Net loss (4,794,215) $ (13,568,462) $ (6,878,601) (1,649,843) $ (3,949,015) $ (6,728,737) (25,241,278) (12,327,595)
Reportable Segment                
Segment Reporting Information [Line Items]                
Total revenue 1,598,627     1,918,218     2,844,081 3,500,154
Cost of sales 766,976     918,087     1,459,285 2,030,246
Selling, general, and administrative expense:                
Employee compensation and benefits 2,013,308     350,302     6,427,668 6,691,483
Consultants 22,887     341     82,757 15,668
Marketing 152,009     102,831     965,841 229,248
Rent 229,581     253,350     762,808 744,727
Professional fees 307,532     385,604     864,914 670,890
Legal 394,682     132,689     1,759,787 611,125
Insurance (excluding health & D&O) 112,401     157,792     364,724 485,466
IT Expense 232,664     492,642     748,481 1,144,741
Travel 68,915     19,345     154,444 175,774
Office Meal and Employee Reimbursement 8,346     15,146     25,517 61,515
Dues & Subscriptions 61,609     79,729     176,218 278,394
Repairs and Maintenance 129     0     129 (10,708)
Office Supplies 312     752     2,721 4,891
Telephone 1,859     1,366     6,177 5,207
Utilities 15,176     14,553     36,825 37,237
Depreciation & Amortization 85,373     83,823     245,796 256,425
Bank charges 49,770     8,631     101,143 26,173
Fair value of warrants issued for cryptocurrency strategy consulting services 0     0     8,194,000 0
Public Co Fees 917,039     360,734     1,692,373 1,372,584
Provision for credit losses 0     0     991,255 0
Other 90,042     (332,949)     120,105 (256,277)
Selling, general, and administrative 4,763,634     2,126,681     23,723,683 12,544,563
Research and development expense:                
Employee compensation and benefits 815,010     9,462     2,009,418 1,343,925
Consultants 108,861     439,821     326,745 1,451,261
Rent 1,431     0     1,431 0
License fees 31,508     14,180     136,381 44,485
Legal 127,399     8,523     348,362 114,856
IT Expense 73,176     217,699     282,011 747,527
Travel 18,875     5,057     33,741 37,771
Office Meal and Employee Reimbursement 796     2,494     4,006 11,343
Repairs and Maintenance (455)     12,239     3,972 17,381
Other 2,687     816     10,156 4,886
Total research and development expense 1,179,288     710,291     3,156,223 3,773,435
Total other income (expense), net 317,056     186,998     253,832 2,520,495
Income tax expense 0     0     0 0
Net loss $ (4,794,215)     $ (1,649,843)     $ (25,241,278) $ (12,327,595)