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v3.25.3

Condensed Consolidated Statements of Cash Flows, Unaudited - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from Operating Activities |  |
Net loss | $ (13,777,000) | $ (1,147,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Fair value of options and warrants issued as compensation | 6,899,000 | 32,000
Stock-based compensation expense – warrant modification | 511,000 | 0
Fair value of common stock issued as compensation | 240,000 | 18,000
Fair value of common stock for services | 1,451,000 | 140,000
Amortization of debt discount | 175,000 | 50,000
Accrued interest expense | 118,000 | 160,000
Depreciation and amortization | 2,000 | 1,000
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | (43,000) | 1,000
Accounts payable – license agreements | 734,000 | 176,000
Accounts payable and accrued expenses | 312,000 | (20,000)
Net cash used in operating activities | (3,378,000) | (589,000)
Cash flows from financing activities |  |
Net proceeds from exercise of warrants and options | 1,016,000 | 0
Net proceeds from issuance of convertible notes and warrants | 2,285,000 | 775,000
Principal payment on PPP loan payable | (24,000) | (19,000)
Net cash provided by financing activities | 3,277,000 | 756,000
Net increase (decrease) in cash | (101,000) | 167,000
Cash, beginning of period | 150,000 | 70,000
Cash, end of period | 49,000 | 237,000
Cash paid during the year for: |  |
Interest | 0 | 0
Income Taxes | 1,600 | 1,600
Non-cash investing and financing activities |  |
Conversion of convertible notes and accrued interest to common stock | 3,803,000 | 255,000
Cashless exercise of warrants applied to settlement of accounts payable | 104,000 | 0
Relative fair value of warrants issued with convertible notes | $ 1,430,000 | $ 424,000

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