XML 20 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Condensed Consolidated Statements of Operations (Unaudited)    
Revenues $ 543,100 $ 315,278
Cost of revenues 404,817 617,298
Gross margin (deficit) 138,283 (302,020)
Operating Expenses    
Research and development 533,587 535,147
Compensation and related expenses 1,675,865 790,190
Professional fees 771,901 252,705
General and administrative 942,440 321,141
Total Operating Expenses 3,923,793 1,899,183
Loss from Operations (3,785,510) (2,201,203)
Other Income    
Interest income 89,710 104,620
Other income (expense) (2,614) 72,118
Total Other Income, net 87,096 176,738
Net Loss before Income Taxes (3,698,414) (2,024,465)
Provision for Income Taxes 0 0
Net Loss $ (3,698,414) $ (2,024,465)
Net Loss per Share - Basic and Diluted $ (0.03) $ (0.02)
Weighted Average Common Shares Outstanding - Basic and Diluted 144,607,438 132,668,777