XML 62 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Consolidated Statements of Operations    
Revenues $ 445,445 $ 743,952
Cost of revenues (1,358,152) (1,852,208)
Gross Margin (912,707) (1,108,256)
Operating Expenses    
Research and development 2,143,471 1,496,129
Compensation and related expenses 3,685,007 2,854,494
Professional fees 2,231,005 508,795
General and administrative 3,831,068 2,675,202
Total Operating Expenses 11,890,551 7,534,620
Loss from Operations (12,803,258) (8,642,876)
Other Income    
Interest income 281,117 446,669
Other income 88,027 92,685
Total Other Income 369,144 539,354
Net Loss before Income Taxes (12,434,114) (8,103,522)
Provision for Income Taxes 0 0
Net Loss before Income Taxes (12,434,114) (8,103,522)
Other comprehensive loss    
Foreign currency translation 0 2,799
Total other comprehensive loss 0 2,799
Total comprehensive loss $ (12,434,114) $ (8,100,723)
Net Loss per Share - Basic and Diluted $ (0.09) $ (0.06)
Weighted Average Common Shares Outstanding - Basic and Diluted 134,491,348 130,367,662