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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |  |
Cash |  | $ 6,355,218 | $ 7,827,487
Accounts receivable |  | 11,221 | 18,612
Prepaid expenses and other current assets |  | 561,033 | 944,683
Total current assets |  | 6,927,472 | 8,790,782
Long-term assets |  |  |
Property and equipment, net |  | 744,335 | 672,861
Right of use assets, net |  | 303,767 | 432,397
Intangible assets, net |  |  | 5,333
Deposits |  | 12,850 | 12,850
Patent costs, net |  | 800,478 | 701,089
Total assets |  | 8,788,902 | 10,615,312
Current liabilities |  |  |
Accounts payable and accrued expenses |  | 150,734 | 87,661
Lease liability - current |  | 247,714 | 237,270
Finance agreement payable |  | 0 | 306,764
Total current liabilities |  | 398,448 | 631,695
Long-term liabilities |  |  |
Lease liability – long term |  | 238,883 | 425,829
Total liabilities |  | 637,331 | 1,057,524
Stockholders' equity |  |  |
Preferred stock, $.00001 par value; authorized - 100,000,000 shares; 0 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively |  |  |
Common stock, $.00001 par value; authorized - 300,000,000 shares; 1,766,607 and 1,531,468 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | [1] | 18 | 15
Additional paid-in capital |  | 35,936,185 | 32,309,606
Accumulated deficit |  | (27,784,632) | (22,751,833)
Total stockholders' equity |  | 8,151,571 | 9,557,788
Total liabilities and stockholders' equity |  | $ 8,788,902 | $ 10,615,312
[1] | Retroactively restated for thirty-for-one share consolidation on May 12, 2025.

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