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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Cash flows from operating activities: |  |  |  |  |
Net loss |  |  | $ (6,879,221) | $ (7,171,529) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 11,174 | 10,857 |
Stock-based compensation |  |  | 204,261 | 255,363 |
Foreign currency (gain) loss | $ (2,953) | $ 29,124 | (10,664) | 80,927 |
Changes in operating assets and liabilities: |  |  |  |  |
Prepaid expenses and other current and noncurrent assets |  |  | 280,532 | 347,749 |
Accounts payable |  |  | 222,325 | (161,605) |
Accrued expenses |  |  | 136,104 | (123,679) |
Net cash used in operating activities |  |  | (6,035,489) | (6,761,917) |
Cash flows from investing activities: |  |  |  |  |
Purchases of property and equipment |  |  | (15,400) |  |
Net cash used in investing activities |  |  | (15,400) |  |
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of common stock |  |  | 35,598,881 | 459,019 |
Common stock issuance costs |  |  | (2,912,439) | (18,291) |
Net cash provided by financing activities |  |  | 32,686,442 | 440,728 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  | (1,043) | 4,006 |
Change in cash, cash equivalents and restricted cash |  |  | 26,634,510 | (6,317,183) |
Cash, cash equivalents and restricted cash-beginning of year |  |  | 14,640,533 | 22,890,055 | $ 22,890,055
Cash, cash equivalents and restricted cash-end of period | 41,275,043 | 16,572,872 | 41,275,043 | 16,572,872 | 14,640,533
Reconciliation of cash, cash equivalents and restricted cash |  |  |  |  |
Cash and cash equivalents | 41,233,428 | 16,532,199 | 41,233,428 | 16,532,199 | 14,599,347
Restricted cash | 41,615 | 40,673 | 41,615 | 40,673 | 41,186
Total cash, cash equivalents and restricted cash | $ 41,275,043 | $ 16,572,872 | $ 41,275,043 | 16,572,872 | $ 14,640,533
Non-cash investing and financing activities: |  |  |  |  |
Conversion of Series A convertible preferred stock to common stock |  |  |  | $ 583,702 |

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