v3.25.2
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2025
Summary of Significant Accounting Policies [Abstract]  
Schedule of Revenue and Gross Profit Information

The following tables present revenue and gross profit information for each of our only reportable segment:

 

   Three Months Ended   Six Months Ended 
      June 30      June 30 
   June 30   2024    June 30   2024  
   2025   (Restated)   2025   (Restated) 
Revenues  $
-
   $117,142   $
-
   $118,347 
Cost of revenues   
-
    190    
-
    467 
Segment Gross (loss) profit   
-
    116,952    
-
    117,880 
                     
Depreciation Expense  $6,697   $13,305   $13,718   $14,591 
Schedule of Reconciliation of Total Segment Gross Profit

The following table provides a reconciliation of total segment gross profit to the Company’s loss before provision for income tax:

 

   Three Months Ended   Six Months Ended 
       June 30       June 30 
   June 30   2024   June 30   2024 
   2025   (Restated)   2025   (Restated) 
Segment Gross (loss) profit  $
-
   $116,952   $
-
   $117,880 
Less:                    
Selling, general and administrative expenses   690,094    653,783    1,305,465    1,392,269 
Research and development expenses   33,276    40,401    62,137    109,467 
Stock-based compensation   1,571,613    282,875    1,620,386    2,314,506 
Add (Less):                    
Interest income   19,139    27,141    38,210    31,190 
Interest expense   (129,413)   (207,079)   (352,380)   (388,755)
Operating sublease income   12,000    (7,522)   24,000    478 
Gain (loss) on foreign exchange changes   136,148    (64,875)   126,236    (4,145)
Loss on investment in equity securities   (44,917)   (79,057)   (95,794)   (79,057)
Other income (expenses), net   (7,180)   33,193    (5,680)   52,678 
Loss before provision income tax  $(2,309,206)  $(1,158,306)  $(3,253,396)  $(4,085,973)