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v3.25.3

Consolidated Balance Sheets - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,834,510 | $ 6,506,750
Short-term investment securities | 3,098,840 | 2,756,577
Restricted cash and cash equivalents | 1,321,278 |
Interest receivable | 34,117 | 24,248
Accounts receivable | 916,574 | 237,027
Prepaid expenses and other current assets | 339,943 | 303,066
Total current assets | 11,545,262 | 9,827,668
Non-current assets: |  |
Long-term investment securities | 64,561 |
Operating lease right-of-use asset, net | 52,401 | 92,211
Other assets | 10,533 | 10,396
Total assets | 11,672,757 | 9,930,275
Current liabilities: |  |
Accounts payable | 1,208,410 | 482,320
Accrued expenses | 1,372,364 | 970,462
Deferred research and development obligations | 1,337,138 | 833,813
Operating lease liability, current portion | 48,927 | 54,249
Total current liabilities | 4,051,972 | 2,448,017
Non-current liabilities: |  |
Operating lease liability, net of current portion |  | 34,621
Total liabilities | 9,065,423 | 7,459,985
Commitments and contingencies (Note 5) |  |
Stockholders’ equity: |  |
Preferred stock, $.0001 par value: Authorized shares - 5,000,000; none issued and outstanding: |  |
Common stock, $.001 par value: Authorized shares - 100,000,000; issued shares - 48,441,300 and 42,089,301, outstanding shares - 36,187,798 and 29,835,799 as of September 30, 2025, and December 31, 2024, respectively | 48,442 | 42,090
Additional paid-in capital | 113,372,652 | 107,444,595
Treasury stock, shares held at cost - 12,253,502 | (18,929,915) | (18,929,915)
Accumulated deficit | (91,883,845) | (86,086,480)
Total stockholders’ equity | 2,607,334 | 2,470,290
Total liabilities and stockholders’ equity | 11,672,757 | 9,930,275
Nonrelated Party [Member] |  |
Current liabilities: |  |
Accrued interest | 60,000 | 80,000
Non-current liabilities: |  |
Convertible notes, net of issuance costs | 2,954,882 | 3,911,471
Related Party [Member] |  |
Current liabilities: |  |
Accrued interest | 25,133 | 27,173
Non-current liabilities: |  |
Convertible notes, net of issuance costs | $ 2,058,569 | $ 1,065,876

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