XML 43 R20.htm IDEA: XBRL DOCUMENT
v3.25.4

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Accounting Policies [Abstract] |  |
SCHEDULE OF REVENUE RECOGNIZED | The following table summarizes the Company’s revenue recognized in its unaudited condensed consolidated statements of operations: SCHEDULE OF REVENUE RECOGNIZED
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Product revenue |  | $ | - |  |  | $ | 230,700 |  |  | $ | 300,000 |  |  | $ | 300,000 |
Royalty revenue |  |  | 11,800 |  |  |  | 2,900 |  |  |  | 40,100 |  |  |  | 57,700 |
Revenue |  | $ | 11,800 |  |  | $ | 233,600 |  |  | $ | 340,100 |  |  | $ | 357,700 |
| SCHEDULE OF REVENUE RECOGNIZED
|  | 2024 |  |  | 2023 |
|  | For the Years Ended |
|  | December 31, |
|  | 2024 |  |  | 2023 |
Product revenue |  | $ | 300,000 |  |  | $ | - |
Royalty revenue |  |  | 101,000 |  |  |  | 145,800 |
Revenues |  | $ | 401,000 |  |  | $ | 145,800 |
SCHEDULE OF WEIGHTED AVERAGE DILUTIVE COMMON SHARES | The following table summarizes the securities that were excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise or conversion price could be less than the average market price of the common shares: SCHEDULE OF WEIGHTED AVERAGE DILUTIVE COMMON SHARES
|  | For the Three and Nine Months Ended |
|  | September 30, |
|  | 2025 |  |  | 2024 |
Stock options |  |  | 5,262,973 |  |  |  | 3,401,608 |
Warrants |  |  | 3,951,384 |  |  |  | 3,952,504 |
Convertible Preferred Stock |  |  | 1,398,158 |  |  |  | 1,398,158 |
|  |  | 10,612,515 |  |  |  | 8,752,270 |
| The following table summarizes the securities that were excluded from the diluted per share calculation because the effect of including these potential shares was antidilutive due to the Company’s net loss position even though the exercise or conversion price could be less than the average market price of the common shares: SCHEDULE OF WEIGHTED AVERAGE DILUTIVE COMMON SHARES
|  | For the Years Ended |
|  | December 31, |
|  | 2024 |  |  | 2023 |
Stock options |  |  | 3,263,467 |  |  |  | 1,466,892 |
Warrants |  |  | 3,951,634 |  |  |  | 4,791,019 |
Unvested RSUs |  |  | - |  |  |  | 97,827 |
Convertible Preferred Stock |  |  | 1,398,158 |  |  |  | 1,398,158 |
|  |  | 8,613,259 |  |  |  | 7,753,896 |

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 entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-40 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration