Quarterly report [Sections 13 or 15(d)]

SEGMENT (Tables)

v3.25.3
SEGMENT (Tables)
9 Months Ended
Sep. 30, 2025
Segment Reporting [Abstract]  
Summary of Segment Expense Activity

A summary of segment expense activity is as follows:

 

For Three Months Ended September 30,

For Nine Months Ended September 30,

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

Total Core Revenue

$

4,519,799

 

 

$

5,129,560

 

 

$

14,230,307

 

 

$

16,507,743

 

Total Digital Revenue

 

2,805,343

 

 

 

2,516,738

 

 

 

8,407,459

 

 

 

7,662,123

 

Consolidated Revenue

$

7,325,142

 

 

$

7,646,298

 

 

$

22,637,766

 

 

$

24,169,866

 

 

 

 

 

 

 

 

 

 

 

 

 

Cost and expenses

 

 

 

 

 

 

 

 

 

 

 

  Cost of ancillary products and assembled components

$

241,139

 

 

$

342,865

 

 

$

617,152

 

 

$

1,347,941

 

  Selling, general and administrative

 

2,340,456

 

 

 

4,570,659

 

 

 

7,017,074

 

 

 

9,706,429

 

  Compensation and related expenses

 

1,893,856

 

 

 

1,898,447

 

 

 

6,248,036

 

 

 

5,804,754

 

  Research and development

 

17,354

 

 

 

52,670

 

 

 

118,745

 

 

 

150,519

 

  Depreciation and amortization

 

806,483

 

 

 

701,127

 

 

 

2,372,215

 

 

 

2,089,317

 

  Stock-based compensation

 

122,202

 

 

 

204,467

 

 

 

441,605

 

 

 

540,322

 

Total costs and expenses

$

5,421,490

 

 

$

7,770,235

 

 

$

16,814,827

 

 

$

19,639,282

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income (loss)

$

1,039,139

 

 

$

(2,197,914

)

 

$

(31,786

)

 

$

(1,746,309

)