| SCHEDULE OF SEGMENT INFORMATION ABOUT THE SEGMENTS LOSS |
The
following table presents information about the segment’s loss for the year ended December 31, 2025:
SCHEDULE OF SEGMENT INFORMATION ABOUT THE SEGMENTS LOSS
| | |
| | |
| Revenue | |
$ | - | |
| | |
| | |
| Less: | |
| | |
| Employee expense | |
| 1,445,748 | |
| Occupancy expense | |
| 69,171 | |
| Research and development expense | |
| 224,664 | |
| Professional services expense | |
| 199,492 | |
| Warrants issued for services expense | |
| 1,116,841 | |
| Depreciation and amortization expense | |
| 23,501 | |
| Interest Expense | |
| 570,709 | |
| Office expense | |
| 41,325 | |
| Other segment expense (a) | |
| 254,056 | |
| Other income | |
| (211,958 | ) |
| Unrealized investment on gold | |
| (110,198 | ) |
| Segment net loss | |
| 3,623,351 | |
| | |
| | |
| Reconciliation of loss | |
| | |
| | |
| | |
| Adjustments and reconciling items | |
| - | |
| | |
| | |
| Consolidated net loss | |
$ | 3,623,351 | |
| (a) |
|
Other
segment items included in segment net loss include bank service charges, insurance, filing fees, meals, and other overhead expenses |
Segment
Assets:
As
of December 31, 2025, total segment assets amounted to $2,565,540.
The
following table presents information about the segment’s loss for the year ended December 31, 2024:
| | |
| | |
| Revenue | |
$ | - | |
| | |
| | |
| Less: | |
| | |
| Employee expense | |
| 1,491,027 | |
| Occupancy expense | |
| 58,868 | |
| Research and development expense | |
| 230,005 | |
| Professional services expense | |
| 309,063 | |
| Warrants issued for services expense | |
| 855,402 | |
| Depreciation and amortization expense | |
| 26,159 | |
| Interest Expense | |
| 529,603 | |
| Office expense | |
| 55,041 | |
| Other segment expense (a) | |
| 52,443 | |
| Interest income | |
| (74,843 | ) |
| Unrealized investment on gold | |
| (133,829 | ) |
| Segment net loss | |
| 3,398,939 | |
| | |
| | |
| Reconciliation of loss | |
| | |
| | |
| | |
| Adjustments and reconciling items | |
| - | |
| | |
| | |
| Consolidated net loss | |
$ | 3,398,939 | |
| (a) |
|
Other
segment items included in segment net loss include bank service charges, insurance, filing fees, meals, and other overhead expenses |
|