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v3.25.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |
Net Loss | $ (12,390,691) | $ (7,850,379)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 3,746,642 | 1,280,403
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (808,317) | (37,665)
Prepaid project costs and other long-term assets | 201,657 | 10,125
Accounts payable and accrued liabilities | 1,135,512 | 928,240
Net Cash Used in Operating Activities | (8,115,197) | (5,669,276)
Investing Activities |  |
Trademarks | (6,117) | 0
Net Cash Used in Investing Activities | (6,117) | 0
Financing Activities |  |
Gross proceeds from the issuances of common stock under the ATM program | 124,659,368 | 4,138,022
Payment of offering costs and commissions | (4,207,920) | (421,657)
Net proceeds from the exercise of stock options | 1,243,794 | 0
Payments for taxes related to net share settlement of equity awards | (234,621) | (10,583)
Net Cash Provided by Financing Activities | 121,460,621 | 3,705,782
Net Increase (Decrease) in Cash and Cash Equivalents | 113,339,307 | (1,963,494)
Cash and Cash Equivalents, Beginning of Period | 39,990,827 | 28,598,445
Cash and Cash Equivalents, End of Period | 153,330,134 | 26,634,951
Cash paid during the period: |  |
Interest paid | 0 | 0
Income taxes paid | 0 | 0
Non-Cash Financing Activities: |  |
Payment of accrued liabilities with common stock | 15,000 | 15,000
Common stock issued for prepaid consulting services | $ 300,000 | $ 180,000

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