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v3.26.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (28,753,844) | $ (8,882,938)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization expense | 363,085 | 2,780
Amortization of debt discounts issuance and warrants |  | 1,425,679
Shares issued for services |  | 25,000
Shares issued for interest expense |  | 8,523
Change in value of warrant liabilities | (1,424,603) |
Commitment shares issued for equity line of credit | 568,235 |
Common shares issuance for services | 595,841 |
Stock-based compensation | 4,265,957 | 268,300
Amortization of non-cash prepaids | 1,037,631 |
Accounts payable | 8,274,316 | (1,053,331)
Accrued expenses | 893,992 | 358,510
Accrued interest on convertible notes |  | 613,605
Accrued Payroll and payroll taxes | (59,186) | (48,423)
Net cash used in operating activities | (14,238,576) | (7,282,295)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent License Acquisition | (466,423) |
Net cash used in investing activities | (466,423) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Prepaid warrants (net of fees) | 530,162 |
Common stock issuance (net of fees) | 7,858,140 |
Short-term borrowings |  | 250,000
Short-term loan repayments |  | (250,000)
Sale of preferred stock | 1,053,000 | 6,050,000
Initial public offering (net of fees) |  | 5,225,840
Net proceeds from conversion of debt A, B, C, D, E & F |  | 1,501,000
Net cash provided by financing activities | 9,441,302 | 12,776,840
Net change in cash | (5,263,697) | 5,495,545
Cash – beginning of period | 5,533,527 | 38,982
Cash – end of period | 269,830 | 5,533,527
Cash paid for interest |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Discount on notes payable – redemption premium |  | 750,500
Dividends payable |  | 31,250
Deemed dividend on Series A convertible preferred stock |  | 1,971,975
Mezzanine equity conversion (net of costs) | 3,730,121 |
Conversion of preferred stock to common stock |  | 1,302
Amortization of deferred offering costs |  | 751,050
Conversion of convertible notes into common stock |  | 24,757,252
Conversion of warrants into common stock |  | 411
Issuance of common stock to investor advisor – settlement |  | 320
Conversion of make-whole liability to common stock |  | 130,000
Clawback of common stock for over issuance |  | (670)
Common stock issued for patent purchase | 6,398,015 |
Reclassification of warrants liability to equity | 878,153 |
Shares issued for prepaid services | $ 1,100,713 |

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