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Consolidated Balance Sheets - USD ($)
Apr. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 8,391,183 $ 9,452,826
Accounts receivable, net 27,538 13,041
Contract assets, net 233,274 234,328
Inventory, net 14,222 25,980
Prepaid expenses and other 1,551,415 368,068
Total Current Assets 10,217,632 10,094,243
Noncurrent Assets    
Property and equipment, net 4,241 5,698
Intangible assets, net 1,830 1,830
Deposits 14,747 14,747
Operating lease right-of-use asset 207,370 245,270
Total Noncurrent Assets 228,188 267,545
TOTAL ASSETS 10,445,820 10,361,788
Current Liabilities    
Accounts payable and accrued liabilities 557,276 550,477
Deferred revenue 1,752,104 343,790
Current portion of operating lease liability 138,622 135,651
Total Current Liabilities 2,448,002 1,029,918
Noncurrent Liabilities    
Operating lease liability, net of current portion 90,303 134,147
Total Noncurrent Liabilities 90,303 134,147
TOTAL LIABILITIES 2,538,305 1,164,065
Commitments and Contingencies (Note 10)
SHAREHOLDERS’ EQUITY    
Preferred stock, $0.00001 par value; 25,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $0.00001 par value; 200,000,000 authorized; 802,346 and 793,109 shares issued and outstanding, respectively 8 8
Additional paid in capital 49,613,117 49,533,950
Accumulated deficit (41,705,610) (40,336,235)
Total Shareholders’ Equity 7,907,515 9,197,723
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 10,445,820 $ 10,361,788