v3.25.4
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
   Net loss $ (6,498,167) $ (8,383,453)
Adjustments to reconcile net loss to net cash used in operating activities    
            Depreciation 160,063 113,777
            Amortization 238,065 162,568
            Stock-based compensation expense 110,235 2,591,168
         Changes in operating assets and liabilities:    
            Accounts receivable 10,486 (13,652)
            Prepaid expenses and other current assets 479,974 915,969
            Accounts payable and accrued expenses 9,781 (155,552)
            Lease liability (237,270) (223,929)
            NET CASH USED IN OPERATING ACTIVITIES (5,726,833) (4,993,104)
CASH FLOWS FROM INVESTING ACTIVITIES:    
    Purchases of property and equipment (187,317) (214,765)
    Patent costs incurred (231,993) (189,425)
            NET CASH USED IN INVESTING ACTIVITIES (419,310) (404,190)
CASH FLOWS FROM FINANCING ACTIVITIES:    
    Proceeds from sale of common stock and warrants, net of issuance costs 3,803,498 12,391,949
    Payments of finance agreement (374,212) (450,691)
            NET CASH PROVIDED BY FINANCING ACTIVITIES 3,429,286 11,941,258
NET (DECREASE) INCREASE IN CASH (2,716,857) 6,543,964
CASH - BEGINNING OF YEAR 7,827,487 1,283,523
CASH - END OF YEAR 5,110,630 7,827,487
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
      Interest 14,801 18,640
      Income taxes
    Non-cash investing and financing activities:    
      Financing agreement entered into for prepaid insurance $ 337,238 $ 383,455