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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,988,337) | $ (1,041,157)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation | 636,844 | 161,349
Amortization | 4,786 | 2,662
Non-cash lease expense |  | 496
Gain on sale of short-term investments | (20,119) | (24,946)
Return on investment in Joint Venture | 864 | (5,783)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,040) | 100
Accounts receivable - related party | (396) | 5,603
Prepaid assets | (86,183) | 53,693
Inventory | (675) | 2,752
Accounts payable | 25,445 | (8,024)
Accrued expenses | 2,597 | 94,429
Lease liability |  | (4,463)
Net cash used in operating activities | (1,426,214) | (763,289)
Cash flows from investing activities: |  |
Sale of short-term investments | 6,496,000 | 6,235,053
Purchase of short-term investments | (4,998,663) | (5,439,431)
Purchase of patents | (20,540) | (47,593)
Purchase of trademarks | (3,039) | (18,715)
Net cash provided by investing activities | 1,473,758 | 729,314
Net increase (decrease) in cash and cash equivalents | 47,544 | (33,975)
Cash and cash equivalents - beginning of period | 574,485 | 580,230
Cash and cash equivalents - end of period | 622,029 | 546,255
Non-cash investing and financing activities: |  |
Unrealized gain on short-term investments | $ 830 | $ 160

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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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