Note 12. Segment Reporting

 

In November 2023, the FASB issued ASU 2023-07 Segment Reporting (Topic 280): “Improvements to Reportable Segment Disclosures to enhance the reportable segment disclosures”. The guidance requires additional disclosures about significant segment expenses.

 

As noted above, the Company is a provider of data content and services related to the repair, normalization and interoperability of information for healthcare providers and big data analytics for the healthcare industry.

 

The Company has determined that it currently operates in a single segment - health information technology solutions and services, located in a single geographic location – the United States. The accounting policies of the segment are the same as those described in the summary of significant accounting policies. Since the Company operates in a single segment, the measure of segment total assets and loss from operations is the same as that reported on the accompanying consolidated balance sheets as total assets, and the accompanying consolidated statements of operations as loss from operations, respectively.

 

The Company’s Chief Executive Officer is the Chief Operating Decision Maker (“CODM”). The CODM manages the Company’s business activities as a single operating and reportable segment. The CODM uses consolidated profit and loss to evaluate and measure performance against progress in its commercialization efforts and clinical trials. The following table sets forth significant segment assets and expenses.

 

   December 31,   December 31, 
   2025   2024 
Assets:        
Cash $1,644,439  $106,654 
Accounts receivable, net  313,350   372,716 
Prepaid expenses and other assets  65,627   24,008 
Fixed assets  10,220   - 
Intangible assets  20,019   - 
Goodwill  5,842,433   5,842,433 
Total Assets $7,896,088  $6,345,811 

 

   For the Years Ended 
   December 31, 
   2025   2024 
         
Revenue $2,877,629  $2,989,599 
Cost of revenue  1,957,923   2,243,614 
Gross profit  919,706   745,985 
           
Operating expenses:          
Legal and professional  510,951   980,897 
Salaries and wages  513,727   268,399 
General and administrative  853,343   756,115 
Depreciation  404   - 
Total operating expenses  1,878,425   2,005,411 
           
Other income (expense)          
Interest expense  (2,985,597)  (104,201)
Warrant modification expense  (565,277)  - 
Forgiveness of accounts payable  143,588   227,402 
Loss on shares issued for legal settlement  (78,104)  - 

Total other income (expense)

  (3,485,390)  123,201 
Net loss $(4,444,109) $(1,136,225)

Historical Timeline

Fiscal YearFiled
2025Mar 31, 2026Showing above
2024Mar 31, 2025
2016Apr 17, 2017

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.