v3.26.1
SEGMENT INFORMATION (Tables)
6 Months Ended
Jun. 30, 2026
SEGMENT INFORMATION  
Schedule of operating segment

 

 

For the Three Months Ended

 

 

 

June 30,

2026

 

 

June 30,

2025

 

Net sales

 

$538,673

 

 

$94,454

 

Cost of sales

 

 

238,458

 

 

 

76,451

 

Gross profit (loss)

 

 

300,215

 

 

 

18,003

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

General and administrative expenses

 

 

310,578

 

 

 

160,800

 

Research and development

 

 

73,213

 

 

 

789

 

Consulting fees

 

 

2,152,497

 

 

 

727,547

 

Legal and accounting fees

 

 

5,774

 

 

 

63,809

 

Audit fees

 

 

17,500

 

 

 

27,500

 

Depreciation and amortization expense

 

 

23,375

 

 

 

19,376

 

Total operating expenses

 

 

2,582,937

 

 

 

999,821

 

Operating loss

 

 

(2,282,722)

 

 

(981,818)

Operating margin

 

 

-424%

 

 

-1039%

 

 

 

 

 

 

 

 

 

Other income (expenses)

 

 

 

 

 

 

 

 

Loss on extinguishment of debt

 

 

(924,625)

 

 

-

 

Interest expense

 

 

(230,861)

 

 

(179,653)

Financing incentive expense

 

 

-

 

 

 

(83,250)

Total other income (expense)

 

 

(1,155,486)

 

 

(262,903)

Loss before income tax expense

 

 

(3,438,208)

 

 

(1,244,721)

Income tax expense

 

 

-

 

 

 

-

 

Net loss

 

$(3,438,208)

 

$(1,244,721)

 

 

For the Six Months Ended

 

 

 

June 30,

2026

 

 

June 30,

2025

 

Net sales

 

$1,479,139

 

 

$524,541

 

Cost of sales

 

 

734,173

 

 

 

402,249

 

Gross profit (loss)

 

 

744,966

 

 

 

122,292

 

 

 

 

 

 

 

 

 

 

Operating expenses

 

 

 

 

 

 

 

 

General and administrative expenses

 

 

715,445

 

 

 

427,466

 

Research and development

 

 

123,565

 

 

 

60,760

 

Consulting fees

 

 

3,191,086

 

 

 

1,839,022

 

Legal and accounting fees

 

 

38,775

 

 

 

97,696

 

Audit fees

 

 

35,000

 

 

 

27,500

 

Depreciation and amortization expense

 

 

46,492

 

 

 

32,079

 

Total operating expenses

 

 

4,150,363

 

 

 

2,484,523

 

Operating loss

 

 

(3,405,397)

 

 

(2,362,231)

Operating margin

 

 

-230%

 

 

-450%

 

 

 

 

 

 

 

 

 

Other income (expenses)

 

 

 

 

 

 

 

 

Other income

 

 

-

 

 

 

46,256

 

Loss on extinguishment of debt

 

 

(1,418,518)

 

 

-

 

Interest expense

 

 

(492,248)

 

 

(441,377)

Financing incentive expense

 

 

-

 

 

 

(83,250)

Total other income (expense)

 

 

(1,910,766)

 

 

(478,371)

Loss before income tax expense

 

 

(5,316,163)

 

 

(2,840,602)

Income tax expense

 

 

-

 

 

 

-

 

Net loss

 

$(5,316,163)

 

$(2,840,602)