XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash $ 1,037,094 $ 1,282,995
Prepaid expenses and other assets 925,821 919,088
Total current assets 2,121,734 2,360,902
Property and equipment, net 163,930 296,442
Right-of-use assets - operating leases 1,451,198 228,490
Deferred offering costs 190,923
Other assets 565,884 575,841
Total assets 4,493,669 3,461,675
Current liabilities:    
Accounts payable 3,311,931 5,200,245
Accrued expenses and other liabilities 1,196,644 1,712,396
Operating lease liabilities 327,740 229,063
Notes payable 1,651,000 1,651,000
Total current liabilities 6,737,315 9,042,704
Loan agreement 4,400,000 1,000,000
Operating lease liabilities 1,150,476 5,796
Derivative warrant liabilities 29,774 87,180
Total liabilities 12,317,565 10,135,680
Stockholders’ deficit    
Common stock, $0.0001 par value; 800,000,000 shares authorized; 197,391,411 and 177,991,365 shares issued and outstanding at September 30, 2025 and December 31, 2024 19,740 17,800
Additional paid-in capital 118,339,343 97,893,322
Accumulated deficit (134,982,969) (113,385,117)
Total stockholders’ deficit (7,823,896) (6,674,005)
Total liabilities and stockholders’ deficit 4,493,669 3,461,675
Series A Preferred Stock [Member]    
Stockholders’ deficit    
Preferred Stock, value 2,799,990 2,799,990
Series C Preferred Stock [Member]    
Stockholders’ deficit    
Preferred Stock, value 6,000,000 6,000,000
Related Party [Member]    
Current assets:    
Due from related party 158,819 158,819
Current liabilities:    
Due to related party $ 250,000 $ 250,000