| Schedule of Segment Reporting |
For the Year ended December 31, 2025
| | |
BioBusiness Segment | | |
Digital Asset Segment | | |
Corporate | | |
Consolidated | |
| Revenue | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | - | |
| | |
| | | |
| | | |
| | | |
| | |
| Operating expenses: | |
| | | |
| | | |
| | | |
| | |
| Research and development | |
| 1,632,581 | | |
| - | | |
| - | | |
| 1,632,581 | |
| General and administrative | |
| 7,179,165 | | |
| 3,100,816 | | |
| - | | |
| 10,279,981 | |
| Total operating expenses | |
$ | 8,811,746 | | |
$ | 3,100,816 | | |
$ | - | | |
$ | 11,912,562 | |
| Loss from operations | |
| (8,811,746 | ) | |
| (3,100,816 | ) | |
| - | | |
| (11,912,562 | ) |
| | |
| | | |
| | | |
| | | |
| | |
| Other income (expense), net: | |
| | | |
| | | |
| | | |
| | |
| Realized gain on sale of digital assets | |
| - | | |
| 4,197,394 | | |
| - | | |
| 4,197,394 | |
| Trading gains, net | |
| - | | |
| 97 | | |
| - | | |
| 97 | |
| Unrealized gain on digital assets | |
| - | | |
| 1,812,348 | | |
| - | | |
| 1,812,348 | |
| Change in FV of derivative | |
| - | | |
| | | |
| 55,146 | | |
| 55,146 | |
| Change in FV of warrant liability | |
| - | | |
| | | |
| 22,377 | | |
| 22,377 | |
| Interest income | |
| - | | |
| | | |
| 107,595 | | |
| 107,595 | |
| Interest expense | |
| - | | |
| | | |
| (283,011 | ) | |
| (283,011 | ) |
| Foreign currency transaction loss | |
| - | | |
| (521 | ) | |
| - | | |
| (521 | ) |
| Total other income (expense), net | |
$ | - | | |
$ | 6,009,317 | | |
$ | (97,867 | ) | |
$ | 5,911,425 | |
| Net loss | |
$ | (8,811,746 | ) | |
$ | 2,908,502 | | |
$ | (97,867 | ) | |
$ | (6,001,137 | ) |
|