v3.25.2
STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net loss $ (1,262,975) $ (1,951,812)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 907 16,717
Stock based compensation 187,500 982,985
Non-cash lease expense 35,038 22,518
Decrease (increase) in operating assets    
Inventory 0 262
Employee retention credit receivable 96,263 0
Other current assets (6,843) 0
Increase (decrease) in operating liabilities    
Accounts payable and accrued expenses 189,051 (36,190)
Accounts payable, related party 16,389 7,100
Contract liability (4,790) (17,276)
Operating lease liability (35,239) (22,118)
Net cash used in operating activities (784,699) (997,814)
Cash flows from investing activities    
Purchase of equipment (1,388) (1,899)
Net cash used in investing activities (1,388) (1,899)
Cash flows from financing activities    
Proceeds from promissory notes, shareholders 116,650 0
Proceeds from issuance of convertible promissory notes 666,000 0
Payments on promissory notes, shareholders (10,000) 0
Payments on notes payable 0 (13,775)
Proceeds from exercise of warrants 0 656,133
Net cash provided by financing activities 772,650 642,358
Net decrease in cash (13,437) (357,355)
Cash - beginning of period 110,699 564,760
Cash - end of period 97,262 207,405
Supplemental disclosures:    
Interest paid 5,383 3,626
Non-cash investing and financing activities:    
Conversion of accrued interest and note payable into common stock 111,308 329,779
ROU assets and operating lease obligations recognized $ 0 $ 140,361