XML 17 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements Of Operations (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Income Statement [Abstract]    
Revenues $ 56,325 $ 10,258
Cost of sales 2,475 9,585
Gross profit 53,850 673
Operating expenses:    
Wage and salary expense 420,008 696,068
Professional fees 932,552 412,850
Accounting and legal expense 326,178 470,825
Technology expense 15,763 61,620
General and administrative 1,074,864 1,355,948
Research and development 793,984 574,679
Total operating expenses 3,563,349 3,571,990
Operating loss (3,509,499) (3,571,317)
Non-operating income (expense):    
Change in fair value of warrant liability 10,910 645,986
Change in fair value of derivative liability 603,322
Loss on conversion of note payable (96,646)
Interest income 133,344 25,442
Interest expense (37,019) (670,784)
Total non-operating expense 107,235 507,320
Benefit (provision) for income taxes
Net loss $ (3,402,264) $ (3,063,997)
Net loss per common share    
Basic $ (0.08) $ (0.33)
Diluted $ (0.08) $ (0.33)
Weighted average common shares outstanding    
Basic 40,630,815 9,425,751
Diluted 40,630,815 9,425,751