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v3.25.2

Condensed Consolidated Balance Sheets - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,668,492 | $ 3,623,343
Investments | 6,121,830 | 10,433,535
Prepaid expenses and other current assets | 688,933 | 869,126
Total current assets | 8,479,255 | 14,926,004
Prepaid expenses - long term |  | 300,000
Intangible assets, net | 433,334 | 483,334
Total assets | 8,912,589 | 15,709,338
Current liabilities: |  |
Accounts payable | 873,684 | 905,704
Accrued expenses | 1,717,564 | 1,528,977
Accrued interest and financing expense | 1,146,251 | 1,146,251
Due to officers - short term | $ 600,000 | $ 600,000
Other liability, current, related party, type extensible enumeration | srt:OfficerMember | srt:OfficerMember
Total current liabilities | $ 4,337,499 | $ 4,180,932
Due to officers - long term | $ 2,023,733 | $ 2,323,733
Other liability, noncurrent, related party, type extensible enumeration | srt:OfficerMember | srt:OfficerMember
Total liabilities | $ 6,361,232 | $ 6,504,665
Commitments and contingencies |  |
Shareholders' equity: |  |
Ordinary shares, no par value per share, 100,000,000 ordinary shares authorized at June 30, 2025 and December 31, 2024, respectively - 20,585,830 (588,166 ADS's) ordinary shares issued and outstanding at June 30, 2025 and 8,948,164 (255,661 ADS's) ordinary shares issued and outstanding at December 31, 2024 | 0 | 0
Additional paid in capital | 65,225,266 | 64,370,465
Accumulated deficit | (62,673,909) | (55,165,792)
Total shareholders' equity | 2,551,357 | 9,204,673
Total liabilities and shareholders' equity | $ 8,912,589 | $ 15,709,338

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