v3.26.1
BALANCE SHEETS (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
 CURRENT ASSETS    
 Cash and cash equivalents $ 75,102,750 $ 69,017,354
 Accounts Receivable 215,753 190,753
 Prepaid expenses and other current assets 1,183,454 601,101
TOTAL CURRENT ASSETS  76,501,957 69,809,208
 PROPERTY AND EQUIPMENT - net of accumulated depreciation of $8,277,725 and $7,802,183, respectively 5,194,882 5,222,252
 OTHER ASSETS    
 Intangible assets - net of accumulated amortization of $398,202 and $473,771, respectively 1,829,433 1,713,420
 Operating Lease - Right of Use - Building 2,386,792 2,440,369
TOTAL OTHER ASSETS 4,216,225 4,153,789
 TOTAL ASSETS 85,913,064 79,185,249
 CURRENT LIABILITIES    
 Accounts payable 779,716 477,939
 Accrued bonuses and accrued expenses 1,266,857 1,400,008
 Accounts payable and accrued expenses - related parties 56,250
 Contract liability 2,375 6,541
 Operating lease liability 201,821 194,770
TOTAL CURRENT LIABILITIES  2,250,769 2,135,508
 LONG TERM LIABILITIES    
 Operating lease liability 2,350,388 2,403,911
TOTAL LONG TERM LIABILITIES  2,350,388 2,403,911
 TOTAL LIABILITIES 4,601,157 4,539,419
Preferred stock, $0.001 par value, 1,000,000 authorized, no shares issued or outstanding
Common stock $0.001 par value, 250,000,000 authorized, 150,500,710 and 146,050,506 issued and outstanding at March 31, 2026 and December 31, 2025, respectively 150,502 146,051
Additional paid-in-capital 254,934,925 242,016,025
Deferred compensation (160,192) (203,458)
Accumulated deficit (173,613,328) (167,312,788)
 TOTAL STOCKHOLDERS' EQUITY 81,311,907 74,645,830
 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 85,913,064 $ 79,185,249