Quarterly report [Sections 13 or 15(d)]

Segment (Tables)

v3.25.3
Segment (Tables)
9 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
Schedule of Operating Segment

The following table presents selected financial information with respect to the Company’s single operating segment for the three and nine months ended September 30, 2025 and 2024:

 

Three months ended September 30, 2025 and 2024

 

    2025     2024     Change     %  
    Three Months Ended              
    September 30,              
    2025     2024     Change     %  
Revenue   $ 1,298,058     $ 1,868,958     $ (570,900 )     (31 )%
Cost of revenue     2,597,023       1,830,787       766,236       42 %
Gross Profit (Loss)     (1,298,965 )     38,171       (1,337,136 )     (3,503 )%
Gross Profit (Loss) Percentage     (100 )%     2 %     (102 )%     (5,000 )%
                                 
Operating expense     4,332,441       3,210,069       1,122,372       35 %
Other income (expense)     (402,193 )     (730,691 )     328,498       (45 )%
Net loss   $ (6,033,599 )   $ (3,902,589 )   $ (2,131,010 )     55 %

 

    2025     2024     Change     %  
    Three Months Ended              
    September 30,              
    2025     2024     Change     %  
Operating expenses                                
Payroll expenses   $ 2,243,403     $ 1,715,840     $ 527,563       31 %
Sales and marketing expenses     40,801       39,138       1,663       4 %
Lease expense     108,160       100,717       7,443       7 %
Professional fees     155,147       130,299       24,848       19 %
General and administrative expense     1,784,930       1,224,075       560,855       46 %
Total   $ 4,332,441     $ 3,210,069     $ 1,122,372       35 %

 

 

Nine months ended September 30, 2025 and 2024

 

    2025     2024     Change     %  
    Nine Months Ended              
    September 30,              
    2025     2024     Change     %  
Revenue   $ 2,797,575     $ 3,846,683     $ (1,049,108 )     (27 )%
Cost of revenue     6,752,160       4,565,549       2,186,611       48 %
Gross Loss     (3,954,585 )     (718,866 )     (3,235,719 )     450 %
Gross Profit Percentage     (141 )%     (19 )%     (123 )%     656 %
                                 
Operating expense     13,040,152       9,912,466       3,127,686       32 %
Other expense     (1,078,559 )     (1,217,841 )     139,282       (11 )%
Net loss   $ (18,073,296 )   $ (11,849,173 )   $ (6,224,123 )     53 %

 

    2025     2024     Change     %  
    Nine Months Ended              
    September 30,              
    2025     2024     Change     %  
Operating expenses                                
Payroll expenses   $ 7,251,356     $ 4,826,164     $ 2,425,192       50 %
Sales and marketing expenses     154,352       145,049       9,303       6 %
Lease expense     312,947       290,928       22,019       8 %
Professional fees     530,311       784,175       (253,864 )     (32 )%
General and administrative expense     4,791,186       3,866,150       925,036       24 %
Total   $ 13,040,152     $ 9,912,466     $ 3,127,686       32 %