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v3.26.1

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (5,229,104) | $ (1,010,612)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation, depletion and amortization | 70,202 | 4,218
Equity compensation | 211,122 |
Write off of application costs incurred on abandoned patent applications | 283,927 |
Change in fair value of warrant liability |  | 5,453
Amortization of operating lease ROU | 12,230 |
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (29,530) |
Increase in government grant receivable |  | (485,783)
Decrease in prepaid expenses | 239,369 | 5,064
Decrease (increase) in other current assets | 9,538 | (50,000)
Increase in accounts payable and accrued expenses | 765,264 | 311,317
Increase in accrued interest payable | 98,630 | 98,630
(Decrease) increase in other payables | (191,455) | 269
Net cash used in operating activities | (3,759,807) | (1,121,444)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Payments related to patent application costs | (94,283) | (217,639)
Purchase of fixed assets | (1,670,808) |
Net cash used in investing activities | (1,765,091) | (217,639)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Capital contribution by former majority member of AGIG |  | 500,000
Proceeds from note payable - related party |  | 885,000
Repayment of note payable - related party | (3,500,000) | (200,000)
Proceeds from equity line of credit draw downs | 2,569,097 |
Shares issued for cash consideration | 19,998,199 |
Transaction fees paid for share issuance | (1,610,000) |
Exercise of pre-funded warrants | 1,801 |
Payment to settle disputed placement agent fees for prior year stock sales | (400,000) |
Net cash provided by financing activities | 17,059,097 | 1,185,000
Effect of exchange rate changes | 46,346 | (12,154)
Net Change in Cash and Cash Equivalents | 11,580,545 | (166,237)
Cash, beginning of period | 4,618,621 | 525,809
Cash, end of period | 16,199,166 | 359,572
Interest paid | 93,917 |
Tax paid |  |
SUPPLEMENTAL NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Purchase of fixed assets funded by accounts payable and accruals | 1,007,853 |
Options and restricted share awards for accrued equity compensation liability | $ 736,563 |

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