Note 21 - Segments

The Company applies the provisions of ASC 280, Segment Reporting, which requires segment information to be reported based on the “management approach,” reflecting the manner in which the Company’s Chief Operating Decision Maker (“CODM”) allocates resources and assesses performance.

In 2025, in connection with the acquisition of Grid AI Corp. on September 30, 2025, the Company reassessed its operating and reportable segments. Based on this assessment, the Company determined that it operates through two operating and reportable segments:

AI Segment – consisting of the Company’s artificial intelligence–driven energy technology platform focused on distributed energy resource optimization and grid-edge applications through Grid AI Corp. and its subsidiaries
GI Segment – consisting of the Company’s legacy biotechnology operations, including the development of targeted, non-systemic therapies for gastrointestinal diseases. The Company’s Chief Executive Officer, Jason D. Sawyer, has been identified as the CODM. The CODM reviews operating results on both a segment basis and a consolidated basis to evaluate performance and allocate resources.

The measure of segment profit or loss is loss from operations, as reported in the consolidated statements of operations. This measure is used by the CODM to assess performance and make resource allocation decisions. Segment assets are measured as total assets, as reported in the consolidated balance sheets. The Company’s segments differ with respect to the nature of products and services, regulatory environments, and customer bases. As such, management has concluded that aggregation of these segments is not appropriate under ASC 280.

The following represents selected information for the Company’s reportable segments:

  ​ ​ ​

December 31, 2025

  ​ ​ ​

December 31, 2024

Total assets by reportable segments:

 

  ​

 

  ​

AI segment

$

46,435,854

$

GI segment

 

2,115,989

 

85,409,586

Total assets by reportable segments

$

48,551,843

$

85,409,586

  ​ ​ ​

December 31, 2025

  ​ ​ ​

December 31, 2024

Operating loss by reportable segments:

 

  ​

 

  ​

AI segment

$

(2,638,060)

$

GI segment

(4,445,378)

(15,621,274)

Total operating loss by reportable segments

$

(7,083,438)

$

(15,621,274)

Operations by reportable segment for the year ending December 31, 2025 are as follows:

GridAI Technologies

Grid AI Corp

  ​ ​ ​

Corp (GI Segment)

(AI Segment)

Total

Revenue

$

36,251

36,251

Cost of Services

693,683

693,683

Gross Margin

(657,432)

(657,432)

Operating expenses:

Research and development expenses

$

35,753

$

890,000

$

927,753

General and administrative expenses

4,409,625

 

1,090,628

 

5,500,253

Total operating expenses

4,445,378

 

1,980,628

 

6,426,006

Loss from operations

(4,445,378)

 

(2,638,060)

 

(7,083,438)

Other expenses:

Interest Income (expense), net

(490,838)

3

(490,835)

Foreign exchange loss

(74,920)

(74,920)

Financing costs

(1,982)

(1,982)

Other income (expense), net

(108,818)

1,119,977

1,011,159

Total other income (expense)

(599,656)

1,043,078

443,422

Loss from continuing operations

(5,045,034)

 

(1,594,982)

 

(6,640,016)

Income tax benefit

 

398,736

 

398,736

Loss from continued operations

(5,045,034)

 

(1,196,246)

 

(6,241,280)

Loss from discontinued operations

(312,298)

 

 

(312,298)

Net loss

$

(5,357,332)

$

(1,196,246)

$

(6,553,578)

Operations by reportable segment for the year ending December 31, 2024 are as follows:

GridAI Technologies

  ​ ​ ​

Corp

  ​ ​ ​

Grid AI Corp

  ​ ​ ​

Total

Revenue

$

$

$

Cost of Services

Gross Margin

Operating expenses:

Research and development expenses

$

903,941

$

$

903,941

General and administrative expenses

14,717,333

 

 

14,717,333

Total operating expenses

15,621,274

 

 

15,621,274

Loss from operations

(15,621,274)

 

 

(15,621,274)

Other expenses:

 

 

 

Interest Income (expense), net

875

875

Other income (expense), net

1,378

1,378

Total other income (expense)

2,253

2,253

Loss from continuing operations

(15,619,021)

 

 

(15,619,021)

Income tax benefit

 

 

Loss from continued operations

(15,619,021)

 

 

(15,619,021)

Loss from discontinued operations

(2,440,315)

 

 

(2,440,315)

Net loss

$

(18,059,336)

$

$

(18,059,336)

Historical Timeline

Fiscal YearFiled
2025May 1, 2026Showing above
2024Apr 1, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.