Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Significant Segment Expenses, Segment Net Revenues, and the Segment Performance Measure, Net Loss

The following table presents the details of the significant segment expenses, segment net revenues, and the segment performance measure, net loss, in the periods indicated:


	Three Months Ended March 31,
	2026			2025
Total revenue	$	22,500		$	135,000

Less significant expenses:
Professional fees		4,531,620			885,591
Operations and research (excluding compensation)		485,593			403,699
Compensation:
Salaries and Wages		1,065,524			739,433
Share-based compensation		150,972			45,742
Total Compensation		1,216,496			785,175
Total Significant Expenses		6,233,709			2,074,465
Other segment items gain (1)		(6,389,085	)		(1,523,811	)
Total Significant Expenses and Other Segment Items	$	(155,376	)	$	550,654

Net Income (Loss)	$	177,876		$	(415,654	)

(1)

Includes other expenses within Marketing, General and Administrative and Operations and Research which are not significant individually or in the aggregate and not included within Significant Expenses above; as well as, Interest income, Interest Expense, Loss on equity method investment, Change in derivative liabilities fair value, and Other, as reported in our condensed consolidated statements of operations.