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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash Flows From Operating Activities: |  |
Net income (loss) | $ (4,317,424) | $ 7,080,771
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 134,800 | 138,400
Stock based compensation | 571,069 | 957,869
Equity compensation expense |  | 671
Non-cash interest expense |  | 202,920
Amortization of debt discount | 62,562 |
Accrued interest on short-term note payable - related party | 1,775 |
Change in fair value of derivative liabilities | 356,430 | (12,201,300)
Changes in operating assets and liabilities: |  |
Accounts receivable | (41,994) | (4,112)
Prepaid expenses | 47,058 | (139,453)
Other current assets | (192,800) | (431,608)
Accounts payable and accrued expenses | (847,995) | 1,118,918
Income taxes payable |  | (6,369)
Excise taxes | 124,052 | 27,296
Due to related party | (12,873) |
Net Cash Used In Operating Activities | (4,115,341) | (3,255,997)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment |  | (117,812)
Capitalized patent costs | (45,432) | (63,686)
Net Cash Used In Investing Activities | (45,432) | (181,498)
Cash Flows From Financing Activities: |  |
Proceeds from issuance of common stock and warrants in connection with the Private Placement | 34,994,842 |
Offering costs for common stock and warrants issuance in connection with the Private Placement | (2,814,747) |
Proceeds from issuance of common stock from exercise of warrants |  | 241,546
Proceeds from short-term notes payable | 75,000 |
Proceeds from short-term notes payable – related party | 75,000 |
Repayment of short-term notes payable | (696,732) | (42,671)
Cash used to settle fractional shares |  | (460)
Net Cash Provided By Financing Activities | 31,633,363 | 198,415
Net change in cash | 27,472,590 | (3,239,080)
Cash at beginning of period | 204,725 | 3,353,732
Cash at end of period | 27,677,315 | 114,652
Supplemental disclosure |  |
Cash paid for interest expense | 95,781 | 7,329
Cash paid for federal income taxes |  | 6,369
Supplemental disclosure of non-cash financing activities: |  |
Issuance of Common Stock upon the closing of the Merger |  | 414
Issuance of stock purchase warrants | 1,938,014 |
Issuance of Common Stock upon cashless exercise of warrants | 2 |
Forward Purchase Agreement discount accretion | 159,618 |
Debt discount recognized on note payable | 85,000 |
Issuance of promissory note in settlement of due to related party | 75,000 |
Convertible notes converted to common shares |  | 527,500
Reclassification of warrant derivative liability to additional paid-in capital upon exercise of Series A warrants | 357,139 |
Capitalized interest to principal balance of short-term note payable |  | 202,920
Reverse stock split — reclassification from common stock to additional paid-in capital |  | 13,311
Shares issued upon settlement of warrants | $ 24 |

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