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v3.25.2

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Current assets |  |  |  |  |
Cash | $ 7,966,500 |  | $ 7,827,487 |  | $ 1,283,523
Accounts receivable | 12,927 |  | 18,612 |  | 4,960
Prepaid expenses and other current assets | 723,921 |  | 944,683 |  | 1,477,197
Total current assets | 8,703,348 |  | 8,790,782 |  | 2,765,680
Long-term assets |  |  |  |  |
Property and equipment, net | 621,903 |  | 672,861 |  | 571,873
Right of use assets, net | 347,298 |  | 432,397 |  | 575,227
Intangible assets, net |  |  | 5,333 |  | 21,333
Deposits | 12,850 |  | 12,850 |  | 12,850
Patent costs, net | 711,148 |  | 701,089 |  | 515,402
Total assets | 10,396,547 |  | 10,615,312 |  | 4,462,365
Current liabilities |  |  |  |  |
Accounts payable and accrued expenses | 48,724 |  | 87,661 |  | 243,213
Lease liability - current | 244,182 |  | 237,270 |  | 223,929
Finance agreement payable | 76,691 |  | 306,764 |  | 374,000
Total current liabilities | 369,597 |  | 631,695 |  | 841,142
Long-term liabilities |  |  |  |  |
Lease liability – long term | 302,251 |  | 425,829 |  | 663,099
Total liabilities | 671,848 |  | 1,057,524 |  | 1,504,241
Stockholders' equity |  |  |  |  |
Preferred stock, $.00001 par value; authorized - 100,000,000 shares; 0 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |  |  |  |  |
Common stock, $.00001 par value; authorized - 300,000,000 shares; 1,740,269 and 1,531,468 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 17 | [1] | 15 | [1] | 205
Additional paid-in capital | 35,794,778 |  | 32,309,606 |  | 17,326,299
Accumulated deficit | (26,070,096) |  | (22,751,833) |  | (14,368,380)
Total stockholders' equity | 9,724,699 |  | 9,557,788 |  | 2,958,124
Total liabilities and stockholders' equity | $ 10,396,547 |  | $ 10,615,312 |  | $ 4,462,365
[1] | Retroactively restated for thirty-for-one share consolidation on May 12, 2025.

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