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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,987,608) | $ (709,555)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Non-cash operating lease cost | 122,553 |
Stock-based compensation expense | 82,176 | 99,738
Fair value of shares issued for services | 53,400 |
Changes in operating assets and liabilities: |  |
Prepaid insurance | (29,349) | 3,813
Other prepaid expenses | (56,244) | (26,793)
Accounts payable and accrued expenses | (45,401) | 56,770
Research and development contract liabilities | 6,297 | 7,544
Operating lease liability | 22,813 |
Net cash used in operating activities | (1,831,363) | (568,483)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capitalized costs for LiGHT equipment | (24,859) |
Net cash used in investing activities | (24,859) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of securities in registered direct offerings, net of offering costs |  | 914,228
Net cash provided by financing activities |  | 914,228
NET CHANGE IN CASH |  |
Net increase (decrease) | (1,856,222) | 345,745
Cash - Beginning of period | 5,106,872 | 1,038,952
Cash - End of period | 3,250,650 | 1,384,697
Supplemental disclosures of cash flow information: |  |
Cash paid for interest |  | 3,135
Non-cash investing and financing activities: |  |
Settlement of accrued compensation to Board of Directors by issuance of stock options |  | 27,500
Exercise of pre-funded warrants | 28 |
Conversion of Series B Convertible Preferred Stock into common stock and related dividend | $ 1,800,642 |

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