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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 16,068,048 | $ 19,192,440
Restricted cash | 974,799 | 0
Prepaid expenses and deposits | 658,750 | 483,717
Other receivables | 1,369,400 | 2,346,703
Total current assets | 19,070,997 | 22,022,860
Total assets | 19,070,997 | 22,022,860
Current liabilities: |  |
Accounts payable and accrued liabilities | $ 1,299,384 | 1,753,954
Related party payable |  | $ 1,710,500
Other Liability, Current, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member]
Deferred revenue | $ 974,799 |
Total current liabilities | 2,274,183 | $ 3,464,454
Total liabilities | 2,274,183 | 3,464,454
Stockholders' equity: |  |
Preferred stock, $0.001 par value, 5 million shares authorized, 0 shares issued and outstanding at December 31, 2025 and 2024, respectively |  |
Common stock, $0.001 par value, 30 million shares authorized, 16.7 million and 10.7 million shares issued and outstanding as of December 31, 2025 and 2024, respectively (see Note 7) | 16,672 | 10,708
Additional paid-in capital | 475,960,940 | 465,564,876
Accumulated deficit | (459,180,798) | (447,017,178)
Total stockholders' equity | 16,796,814 | 18,558,406
Total liabilities and stockholders' equity | $ 19,070,997 | $ 22,022,860

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