v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,788,158) $ (1,635,064)
Adjustments to reconcile net loss to net cash used in operating activities    
            Depreciation 44,240 37,656
            Amortization 50,412 87,664
            Stock-based compensation expense 24,733 30,612
Changes in operating assets and liabilities:    
            Accounts receivable 3,852 9,060
            Prepaid expenses and other current assets 138,627 107,461
            Accounts payable and accrued expenses 25,528 20,520
            Lease liability (61,446) (58,010)
            NET CASH USED IN OPERATING ACTIVITIES (1,562,212) (1,400,101)
CASH FLOWS FROM INVESTING ACTIVITIES:    
    Purchases of property and equipment (1,760) (5,787)
    Patent costs incurred (61,936) (41,628)
            NET CASH USED IN INVESTING ACTIVITIES (63,696) (47,415)
CASH FLOWS FROM FINANCING ACTIVITIES:    
    Proceeds from sale of common stock, net of issuance costs 3,693,470 3,423,784
    Payments of finance agreement (101,171) (115,036)
            NET CASH PROVIDED BY FINANCING ACTIVITIES 3,592,299 3,308,748
NET INCREASE IN CASH 1,966,391 1,861,232
CASH - BEGINNING OF PERIOD 5,110,630 7,827,487
CASH - END OF PERIOD 7,077,021 9,688,719
    Cash paid during the period for:    
      Interest 3,439 4,691
      Income taxes