| Schedule of Reconciliation of Consolidated Segment |
The following table summarizes total revenue and significant expense
categories and amounts for the Company's reportable segment that aligns with the segment level information that is regularly provided
to the CODM:
| | |
For the Six Months Ended
June 30, | |
| | |
2026 | | |
2025 | |
| | |
| | |
| |
| Revenues: | |
| | |
| |
| Patient fees | |
$ | 1,482,432 | | |
$ | 1,187,036 | |
| Telehealth fees | |
| 1,958,745 | | |
| 1,063,269 | |
| Institutional fees | |
| - | | |
| 2,500 | |
| Total revenues | |
$ | 3,441,177 | | |
$ | 2,252,805 | |
| | |
| | | |
| | |
| Cost of revenues | |
| 2,507,612 | | |
| 827,523 | |
| Segment gross margin | |
$ | 933,565 | | |
$ | 1,425,282 | |
| | |
| | | |
| | |
| Less: | |
| | | |
| | |
| Compensation and related benefits | |
| 898,516 | | |
| 941,043 | |
| General and administrative | |
| 4,391,908 | | |
| 3,587,372 | |
| Interest expense | |
| 172,643 | | |
| 916,974 | |
| Other segment items, net (1) | |
| (190,534 | ) | |
| 1,507,727 | |
| Income tax expense | |
| 5,260 | | |
| 15,233 | |
| Segment operating loss | |
$ | (4,344,228 | ) | |
$ | (5,543,067 | ) |
| | |
| | | |
| | |
| Reconciliation to net loss | |
| | | |
| | |
| Income (loss) from discontinued operations, net of tax | |
| 2,591,239 | | |
| (1,029,656 | ) |
| Net loss | |
$ | (1,752,989 | ) | |
$ | (6,572,723 | ) |
| (1) | Other segment items, net includes Other income, net, Change in
fair value of financial instruments, Gain on extinguishment of financial instruments and financial liabilities, and loss on issuance of
financial instruments. |
|
| For the year ended December 31, 2025 | |
Technology | | |
Telehealth | | |
Total | |
| | |
| | |
| | |
| |
| Revenues: | |
| | |
| | |
| |
| Subscription fees | |
$ | 3,230,239 | | |
$ | - | | |
$ | 3,230,239 | |
| Professional services and other fees | |
| 3,102,688 | | |
| - | | |
| 3,102,688 | |
| Technical engineering fees | |
| 1,042,593 | | |
| - | | |
| 1,042,593 | |
| Patient fees | |
| - | | |
| 3,377,536 | | |
| 3,377,536 | |
| Telehealth fees | |
| - | | |
| 3,862,628 | | |
| 3,862,628 | |
| Institutional fees | |
| - | | |
| 2,500 | | |
| 2,500 | |
| Total revenues | |
$ | 7,375,520 | | |
$ | 7,242,664 | | |
$ | 14,618,184 | |
| | |
| | | |
| | | |
| | |
| Cost of revenues | |
| 3,901,877 | | |
| 3,360,342 | | |
| 7,262,219 | |
| Segment gross margin | |
$ | 3,473,643 | | |
$ | 3,882,322 | | |
$ | 7,355,965 | |
| | |
| | | |
| | | |
| | |
| Less (1): | |
| | | |
| | | |
| | |
| Compensation and related benefits | |
| 4,220,844 | | |
| 1,628,391 | | |
| 5,849,235 | |
| General and administrative | |
| 1,272,972 | | |
| 5,222,558 | | |
| 6,495,530 | |
| | |
| | | |
| | | |
| | |
| Segment operating loss | |
$ | (2,020,173 | ) | |
$ | (2,968,627 | ) | |
$ | (4,988,800 | ) |
| | |
| | | |
| | | |
| | |
| Reconciliation to loss before provision for income taxes: | |
| | | |
| | | |
| | |
| Unallocated corporate overhead expenses | |
| | | |
| | | |
| (4,594,093 | ) |
| Interest expense | |
| | | |
| | | |
| (2,811,861 | ) |
| Other income, net | |
| | | |
| | | |
| 47,429 | |
| Change in fair value of financial instruments | |
| | | |
| | | |
| (1,450,271 | ) |
| Loss on extinguishment of debt | |
| | | |
| | | |
| (221,202 | ) |
| Loss on issuance of financial instruments | |
| | | |
| | | |
| (668,020 | ) |
| Gain on extinguishment of ELOC | |
| | | |
| | | |
| 42,394 | |
| Loss before provision for income taxes | |
| | | |
| | | |
$ | (14,644,424 | ) |
| (1) | The
significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. |
| For the year ended December 31, 2024 | |
Technology | | |
Telehealth | | |
Total | |
| | |
| | |
| | |
| |
| Revenues: | |
| | |
| | |
| |
| Subscription fees | |
$ | 4,115,126 | | |
$ | - | | |
$ | 4,115,126 | |
| Professional services and other fees | |
| 2,108,307 | | |
| - | | |
| 2,108,307 | |
| Technical engineering fees | |
| 1,980,186 | | |
| - | | |
| 1,980,186 | |
| Patient fees | |
| - | | |
| 1,207,343 | | |
| 1,207,343 | |
| Telehealth fees | |
| - | | |
| 1,003,510 | | |
| 1,003,510 | |
| Institutional fees | |
| - | | |
| 6,880 | | |
| 6,880 | |
| Total revenues | |
$ | 8,203,619 | | |
$ | 2,217,733 | | |
$ | 10,421,352 | |
| | |
| | | |
| | | |
| | |
| Cost of revenues | |
| 2,241,096 | | |
| 1,002,676 | | |
| 3,243,772 | |
| Segment gross margin | |
$ | 5,962,523 | | |
$ | 1,215,057 | | |
$ | 7,177,580 | |
| | |
| | | |
| | | |
| | |
| Less (1): | |
| | | |
| | | |
| | |
| Compensation and related benefits | |
| 3,751,534 | | |
| 876,558 | | |
| 4,628,092 | |
| General and administrative expenses | |
| 1,854,796 | | |
| 2,397,735 | | |
| 4,252,531 | |
| Transaction expenses | |
| 93,000 | | |
| - | | |
| 93,000 | |
| Goodwill impairment | |
| - | | |
| 56,675,210 | | |
| 56,675,210 | |
| | |
| | | |
| | | |
| | |
| Segment operating income
(loss) | |
$ | 263,193 | | |
$ | (58,734,446 | ) | |
$ | (58,471,253 | ) |
| | |
| | | |
| | | |
| | |
| Reconciliation to loss before benefit from income taxes: | |
| | | |
| | | |
| | |
| Unallocated corporate overhead expenses | |
| | | |
| | | |
| (3,679,592 | ) |
| Interest expense | |
| | | |
| | | |
| (211,459 | ) |
| Other income | |
| | | |
| | | |
| 504 | |
| Change in fair value of financial instruments | |
| | | |
| | | |
| 6,176,097 | |
| Loss on extinguishment of debt | |
| | | |
| | | |
| (645,979 | ) |
| Loss on issuance of financial instruments | |
| | | |
| | | |
| (2,513,234 | ) |
| Loss
before benefit from income taxes | |
| | | |
| | | |
$ | (59,344,916 | ) |
| (1) | The
significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. |
|