CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|
| SALES | ||||
| Total sales | $ 200,681 | $ 0 | $ 263,555 | $ 0 |
| Cost of goods | 45,157 | 0 | 90,313 | 0 |
| Gross profit | 155,524 | 0 | 173,242 | 0 |
| COST OF OPERATIONS | ||||
| Research and development expense | 290,309 | 398,817 | 376,968 | 1,175,886 |
| Salary expense | 442,785 | 459,099 | 881,958 | 904,458 |
| Amortization expense | 250,000 | 250,000 | 500,000 | 500,000 |
| Professional services expense | 2,975,620 | 864,588 | 5,301,187 | 2,045,087 |
| Stock based compensation expense | 191,021 | 611,570 | 788,752 | 708,459 |
| General and administrative expenses | 527,003 | 239,028 | 797,575 | 411,595 |
| Selling and marketing expense | 5,000 | 105,000 | 5,000 | |
| Total cost of operations | 4,676,738 | 2,828,102 | 8,751,440 | 5,750,485 |
| LOSS FROM OPERATIONS | (4,521,214) | (2,828,102) | (8,578,198) | (5,750,485) |
| OTHER INCOME (EXPENSE) | ||||
| Interest expense | (67,788) | (66,056) | (139,279) | (266,561) |
| Other (expense) income, net | (338,460) | 8,063 | (227,046) | 94,688 |
| Unrealized gain on marketable securities | 390,566 | 390,566 | ||
| Change in fair value of derivative liabilities | 202,310 | (149,250) | 798,430 | (114,375) |
| TOTAL OTHER INCOME (EXPENSE), net | 186,628 | (207,243) | 822,671 | (286,248) |
| LOSS BEFORE INCOME TAXES | (4,334,586) | (3,035,345) | (7,755,527) | (6,036,733) |
| PROVISION FOR INCOME TAXES (BENEFIT) | 0 | 0 | 0 | 0 |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | (3,534,595) | (3,035,345) | (6,592,325) | (6,036,733) |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS | (799,991) | 0 | (1,163,202) | 0 |
| NET LOSS | (4,334,586) | (3,035,345) | (7,755,527) | (6,036,733) |
| Sale [Member] | ||||
| SALES | ||||
| Total sales | $ 200,681 | $ 0 | $ 263,555 | $ 0 |
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- References No definition available.
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- References No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense for employee benefit and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support. No definition available.
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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