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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash | $ 723,797 | $ 3,769,510
Prepaid contract | 766,667 | 766,667
Other current assets | 141,894 | 114,086
Total current assets | 1,632,358 | 4,650,263
Operating lease right of use asset, net | 34,821 | 69,642
Prepaid contract, net of current portion | 905,297 | 1,478,721
Other assets | 3,783 | 3,783
Total assets | 2,576,259 | 6,202,409
Current Liabilities: |  |
Accounts payable and accrued expenses | 478,352 | 396,483
Accrued compensation | 1,849,052 | 1,415,093
Accrued interest | 4,350 | 1,064
Other current liability | 6,695 |
Current portion of operating lease liability | 33,961 | 50,082
Total current liabilities | 2,518,842 | 2,009,154
Operating lease liability, net of current portion |  | 21,247
Total liabilities | 2,518,842 | 2,030,401
Commitments and Contingencies (Note 7) |  |
Stockholders’ Equity: |  |
Common stock, par value $0.0001; 125,000,000 shares authorized; 34,294,546 and 33,103,860 issued and outstanding, respectively | 3,429 | 3,310
Additional paid in capital | 32,145,983 | 30,190,827
Accumulated deficit | (32,091,995) | (26,022,129)
Total stockholders’ equity | 57,417 | 4,172,008
Total liabilities and stockholders’ equity | 2,576,259 | 6,202,409
Series A Preferred Stock [Member] |  |
Stockholders’ Equity: |  |
Series A preferred stock, par value $0.0001; 5,000,000 shares authorized, nil shares issued and outstanding |  |
Related Party [Member] |  |
Current Liabilities: |  |
Notes payable, related parties | $ 146,432 | $ 146,432

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