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v3.25.4

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities: |  |  |  |  |  |
Net loss | $ (11,034,339) | $ (7,343,233) | $ (8,979,381) |  | $ (10,417,704) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |  |
Depreciation and amortization | 157,149 | 138,687 | 189,056 |  | 165,735 |
Dividend and interest income | (235,878) | (492,476) | (623,801) |  | (569,068) |
Stock-based compensation | 2,877,766 | 2,636,941 | 2,812,566 |  | 7,782,967 |
Non-cash lease expense |  | 111,750 | 151,447 |  | 90,313 |
Gain on exchange of warrants |  | (1,711,698) | (1,711,698) |  |  |
Change in fair value of warrant liabilities | (552,536) | 837,466 | (97,188) |  | (3,997,780) |
Changes in operating assets and liabilities: |  |  |  |  |  |
Accounts receivable | 175,000 | (145,700) | (169,100) |  | (3,300) |
Prepaid expenses and other current assets | 18,993 | 23,124 | 33,591 |  | 57,851 |
Accounts payable | 357,070 | 211,990 | 293,680 |  | 18,487 |
Accrued expenses and other current liabilities | (137,015) | (29,449) | 32,799 |  | 581,616 |
Lease liability |  | (119,903) | (162,317) |  | (139,328) |
Net Cash Used In Operating Activities | (8,373,790) | (5,882,501) | (8,230,346) |  | (6,430,211) |
Cash Flows From Investing Activities: |  |  |  |  |  |
Sale of marketable securities | 9,212,343 | 17,370,243 | 21,508,641 |  | 20,964,373 |
Purchase of marketable securities | (2,679,147) | (18,294,566) | (20,887,923) |  | (17,541,287) |
Purchases of equipment | (36,400) | (93,755) | (106,189) |  | (171,043) |
Net Cash Provided By Investing Activities | 6,496,796 | (1,018,078) | 514,529 |  | 3,252,043 |
Cash Flows From Financing Activities: |  |  |  |  |  |
Net proceeds from issuance of common stock in at-the-market offering | 2,011,250 |  |  |  | 494,783 |
Payment of issuance costs | (72,805) |  |  |  |  |
Exercise of stock options | 42,411 |  |  |  |  |
Net proceeds from issuance of common stock in direct-offering |  |  |  |  | 1,853,990 |
Proceeds from exchange and issuance of warrants, net |  | 7,528,027 | 7,528,027 | [1] |  | [1]
Deferred offering costs | (49,308) | (22,381) | (148,697) |  |  |
Net Cash Provided By Financing Activities | 1,931,548 | 7,505,646 | 7,379,330 |  | 2,348,773 |
Net Decrease In Cash and Cash Equivalents | 54,554 | 605,067 | (336,487) |  | (829,395) |
Cash and Cash Equivalents - Beginning of the Year | 547,890 | 884,377 | 884,377 |  | 1,713,772 |
Cash and Cash Equivalents - End of the Year | 602,444 | 1,489,444 | 547,890 |  | 884,377 |
Supplemental Disclosures of Cash Flow Information: |  |  |  |  |  |
Interest |  |  |  |  |  |
Income taxes |  |  |  |  |  |
Non-cash investing and financing activities: |  |  |  |  |  |
Return and cancellation of shares in lieu of payroll tax withholding |  | 48,410 | 48,410 |  | 39,308 |
Issuance of common stock held in abeyance | 6 | 15 | $ 15 |  |  |
Reclassification of deferred offering costs | 148,697 |  |  |  |  |
Deferred offering costs included in accounts payable | $ 19,758 |  |  |  |  |
[1] | Includes gross proceeds of $8,123,391, less issuance costs of $595,364.

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