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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (5,995,008) | $ (5,493,481)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 3,485 | 36,648
Amortization of intangible assets | 123,327 | 110,452
Amortization of note receivable premium | (1,584) | 0
Changes in assets and liabilities: |  |
Inventory | 2,194 | 4,400
Prepaids and other current assets | 53,903 | 84,539
Accounts payable | (2,842) | (43,850)
Accrued expenses | (39,920) | 0
Advances from related party | 0 | 0
Net cash used in operating activities | (5,856,445) | (5,301,292)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Issuance of note receivable | (50,500) | 0
Redemptions of investments | 0 | 6,520,191
Payment of patent purchase obligation - related party | 0 | (200,000)
Net cash provided by (used in) investing activities | (50,500) | 6,320,191
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Contribution from minority member | 10,000 | 0
Purchase of treasury stock | (10,000) | (174,964)
Proceeds from sale of common stock and warrants, net of issuance costs | 7,174,669 | 1,629,500
Proceeds from sale of Series B preferred stock | 0 | 100
Net cash provided by financing activities | 7,174,669 | 1,454,636
NET CHANGE IN CASH | 1,267,724 | 2,473,535
BEGINNING CASH BALANCE | 5,940,402 | 3,466,867
ENDING CASH BALANCE | 7,208,126 | 5,940,402
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Cash payments for interest | 0 | 0
Cash payments for income taxes | 0 | 0
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Cancellation of Series B preferred stock within accounts payable | 0 | 100
Cancellation of treasury stock | $ 0 | $ 445,916

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