| SUPPLEMENTAL FINANCIAL INFORMATION |
NOTE 6. SUPPLEMENTAL FINANCIAL INFORMATION
Balance Sheets
Accounts receivable, net
| Schedule of accounts receivable | |
| | | |
| | |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| Accounts receivable | |
$ | 52,497 | | |
$ | 35,921 | |
| Less: Allowance for doubtful accounts | |
| (11,914 | ) | |
| (6,241 | ) |
| | |
$ | 40,583 | | |
$ | 29,680 | |
Prepaids expenses:
| Schedule of prepaid expenses | |
| | | |
| | |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| Prepaid D&O Insurance | |
$ | 22,083 | | |
$ | 121,458 | |
| Prepaid Health Insurance | |
| 27,530 | | |
| 23,682 | |
| Prepaid Other Insurance | |
| 9,856 | | |
| 16,947 | |
| Prepaid Clinical | |
| 34,828 | | |
| 27,328 | |
| Prepaid Subscription Annual Fees | |
| 53,374 | | |
| 24,632 | |
| Prepaid NASDAQ Annual Fees | |
| 42,000 | | |
| – | |
| Prepaid Royalties | |
| 41,667 | | |
| 54,167 | |
| Prepaid Consulting | |
| 36,700 | | |
| 6,700 | |
| Prepaid - other | |
| 27,954 | | |
| 41,321 | |
| | |
$ | 295,992 | | |
$ | 316,235 | |
Accounts payable:
| Schedule of Accounts payable | |
| | | |
| | |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| Accounts payable | |
$ | 573,373 | | |
$ | 324,470 | |
| Credit cards payable | |
| 13,918 | | |
| 8,492 | |
| | |
$ | 587,291 | | |
$ | 332,962 | |
Accrued and other liabilities:
| Schedule of accrued and other liabilities | |
| | | |
| | |
| | |
March 31, 2026 | | |
December 31, 2025 | |
| Accrued bonus | |
$ | 211,896 | | |
$ | 393,361 | |
| Accrued audit and legal expenses | |
| 10,000 | | |
| 10,000 | |
| Accrued board compensation | |
| 66,250 | | |
| 66,250 | |
| Other accrued expenses and liabilities | |
| 110,726 | | |
| 34,651 | |
| | |
$ | 398,872 | | |
$ | 504,262 | |
|