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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |
Net loss | $ (3,402,264) | $ (3,063,997) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation expense | 500 | 500 |
Amortization of intangible assets | 453,846 |  | $ 907,692
Change in fair value of warrant liability | (10,914) | (645,986) |
Change in fair value of derivative liability |  | (603,322) |
Loss on conversion of note payable |  | 96,646 |
Stock-based compensation | 102,320 | 437 |
Common stock issued for services |  | 1,080,000 |
Amortization of debt discount |  | 509,118 |
Amortization of right-of-use assets | 13,667 | 14,524 |
Interest income | (93,750) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 8,783 | 7,371 |
Prepaid expenses and deposits | 11,851 | (415,379) |
Inventory | 2,474 |  |
Other receivables |  | 95,001 |
Lease liability | (14,133) | (15,041) |
Accounts payable | (38,473) | (113,913) |
Accrued liabilities | 46,838 | 97,584 |
Net cash used in operating activities | (2,919,255) | (2,956,457) |
Cash flows from financing activities: |  |  |
Proceeds from loan payable, related party |  | 100,000 |
Gross proceeds from issuance of common stock |  | 4,597,999 |
Repayment of development liability | (200,000) |  |
Net cash (used in) provided by financing activities | (200,000) | 4,697,999 |
Net change in cash | (3,119,255) | 1,741,542 |
Cash at beginning of period | 6,662,008 | 308,096 | 308,096
Cash at end of period | 3,542,754 | 2,049,638 | $ 6,662,008
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest |  |  |
Cash paid for taxes |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Conversion of note payable into common stock |  | 411,000 |
Equity line of commitment shares issued as offering costs |  | $ 971,732 |

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