XML 30 R19.htm IDEA: XBRL DOCUMENT v3.25.3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Tables)

9 Months Ended

Sep. 30, 2025

Accounting Policies [Abstract]

Schedule of patents

Schedule of patents
		Gross Carrying Amount				Accumulated Amortization				Net Carrying Value
September 30, 2025
Patents		$	262,115			$	(23,380	)		$	238,735
Trademarks			80,954				(11,127	)			69,827
Total September 30, 2025		$	343,069			$	(34,507	)		$	308,562
December 31, 2024
Patents		$	215,782			$	(13,519	)		$	202,263
Trademarks			64,067				(5,603	)			58,464
Total December 31, 2024		$	279,849			$	(19,122	)		$	260,727

Schedule of unrealized loss on investments

Schedule of unrealized loss on investments
		Amortized Cost				Unrealized Loss				Fair Value
September 30, 2025
Short-term investments		$	3,763,233			$	(631	)		$	3,762,602
December 31, 2024
Short-term investments		$	2,905,951			$	(513	)		$	2,905,438

Schedule of fair value, assets measured on recurring basis

Schedule of fair value, assets measured on recurring basis
		Carrying Value				Level 1				Level 2				Level 3
September 30, 2025
U.S. Treasury Bill		$	3,398,849			$	3,398,849			$	-			$	-
Mutual Funds			363,753				363,753				-				-
Total September 30, 2025		$	3,762,602			$	3,762,602			$	-			$	-
December 31, 2024
U.S. Treasury Bill		$	2,650,225			$	2,650,225			$	-			$	-
Mutual Funds			255,213				255,213				-				-
Total December 31, 2024		$	2,905,438			$	2,905,438			$	-			$	-

Schedule of anti-dilutive shares

Schedule of anti-dilutive shares
		Three Months Ended September 30,
		2025				2024
Warrants			-				2,662,250
Options			3,913,617				2,863,129
Shares to be issued			201,136				-
Total			4,114,753				5,525,379

		Nine Months Ended September 30,
		2025				2024
Warrants			-				2,662,250
Options			3,913,617				2,863,129
Shares to be issued			201,136				-
Total			4,114,753				5,525,379

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 40
-SubTopic 30
-Topic 350
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482640/350-30-55-40

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-2

+ Details

Name:	us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 320
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481800/320-10-50-6

+ Details

Name:	us-gaap_ScheduleOfUnrealizedLossOnInvestmentsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration