XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Condensed Consolidated Statements of Operations (Unaudited)        
Revenues $ 594,967 $ 36,821 $ 1,138,067 $ 352,099
Cost of revenues 871,333 43,543 1,276,150 660,841
Gross deficit (276,366) (6,722) (138,083) (308,742)
Operating expenses        
Research and development 531,170 566,568 1,064,757 1,101,715
Compensation and related expenses 1,996,387 1,007,005 3,672,252 1,797,695
Professional fees 649,338 615,987 1,421,239 868,692
General and administrative 1,184,689 822,818 2,127,129 1,143,459
Total operating expenses 4,361,584 3,012,378 8,285,377 4,911,561
Loss from operations (4,637,950) (3,019,100) (8,423,460) (5,220,303)
Other income        
Interest income 46,355 74,192 136,065 178,812
Other income 11,147 12,588 8,533 84,706
Total other income 57,502 86,780 144,598 263,518
Net loss before income taxes (4,580,448) (2,932,320) (8,278,862) (4,956,785)
Provision for income taxes 0 0 0 0
Net loss $ (4,580,448) $ (2,932,320) $ (8,278,862) $ (4,956,785)
Net loss per share - basic and diluted $ (0.03) $ (0.02) $ (0.06) $ (0.04)
Weighted average common shares outstanding - basic and diluted 145,067,430 132,801,137 144,790,199 132,735,552