SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
3 Months Ended |
Mar. 31, 2026 |
| Accounting Policies [Abstract] |
|
| Schedule of patents |
| Schedule of patents |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Gross Carrying Amount |
|
|
Accumulated Amortization |
|
|
Net Carrying
Value |
|
| March 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
| Patents |
|
$ |
289,789 |
|
|
$ |
(30,821 |
) |
|
$ |
258,968 |
|
| Trademarks |
|
|
116,916 |
|
|
|
(16,574 |
) |
|
|
100,342 |
|
| Total March 31, 2026 |
|
$ |
406,705 |
|
|
$ |
(47,395 |
) |
|
$ |
359,310 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Patents |
|
$ |
275,724 |
|
|
$ |
(27,008 |
) |
|
$ |
248,716 |
|
| Trademarks |
|
|
100,984 |
|
|
|
(13,651 |
) |
|
|
87,333 |
|
| Total December 31, 2025 |
|
$ |
376,708 |
|
|
$ |
(40,659 |
) |
|
$ |
336,049 |
|
|
| Schedule of unrealized loss on investments |
| Schedule of unrealized loss on investments |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Amortized Cost |
|
|
Unrealized
Loss |
|
|
Fair Value |
|
| March 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
$ |
1,500,096 |
|
|
$ |
494 |
|
|
$ |
1,500,590 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Short-term investments |
|
$ |
3,068,023 |
|
|
$ |
406 |
|
|
$ |
3,068,429 |
|
|
| Schedule of fair value, assets measured on recurring basis |
| Schedule of fair value, assets measured on recurring basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Carrying Value |
|
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
| March 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Treasury Bill |
|
$ |
1,500,590 |
|
|
$ |
1,500,590 |
|
|
$ |
- |
|
|
$ |
- |
|
| Mutual Funds |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| Total March 31, 2026 |
|
$ |
1,500,590 |
|
|
$ |
1,500,590 |
|
|
$ |
- |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| U.S. Treasury Bill |
|
$ |
2,700,824 |
|
|
$ |
2,700,824 |
|
|
$ |
- |
|
|
$ |
- |
|
| Mutual Funds |
|
|
367,605 |
|
|
|
367,605 |
|
|
|
- |
|
|
|
- |
|
| Total December 31, 2025 |
|
$ |
3,068,429 |
|
|
$ |
3,068,429 |
|
|
$ |
- |
|
|
$ |
- |
|
|
| Schedule of anti-dilutive shares |
| Schedule of anti-dilutive shares |
|
|
|
|
|
|
|
|
| |
|
Three Months Ended March 31, |
|
| |
|
2026 |
|
|
2025 |
|
| Warrants |
|
|
- |
|
|
|
2,662,250 |
|
| Options |
|
|
4,113,617 |
|
|
|
3,071,635 |
|
| Total |
|
|
4,113,617 |
|
|
|
5,733,885 |
|
|