XML 51 R37.htm IDEA: XBRL DOCUMENT v3.26.1
SCHEDULE OF SEGMENT BASED ON NET LOSS (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting [Abstract]        
Total Revenues $ 3,920,675 $ 12,884,261
Program spend 2,012,143 1,853,851 5,272,845 7,822,953
Personnel costs 2,599,878 2,498,518 7,894,707 6,936,700
Administrative costs [1] 889,648 876,808 3,965,198 3,345,532
Gain on Sale of Vyleesi (2,500,000)
Gain on Purchase Commitment (416,000) (416,000)
Other segment items [2] (148,007) (1,757) (229,175) (111,634)
Segment net loss $ (1,432,987) $ (4,811,420) $ (4,019,314) $ (15,077,551)
[1] Contains depreciation and amortization. Depreciation was $16,952 and $45,727 for the three and nine months ended March 31, 2026, respectively, compared to $53,304 and $205,924 for the three and nine months ended March 31, 2025, respectively.
[2] Other segment items include investment income, interest expense and foreign currency (gain)loss, which are disclosed in the consolidated financial statements.