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 $ (2,861,610) $ (1,619,110)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,264 5,541
Amortization of right-of-use asset 12,231
Stock-based compensation 225,861 155,054
Stock-based professional fees 163,766
Reversal of short-term investment interest income discount 43,692
Unrealized loss on equity securities 1,194,000
Changes in operating assets and liabilities:    
Accounts receivable (40)
Prepaid expenses (19,608) (21,934)
Assets of discontinued operations 220,879
Accounts payable and accrued expenses (2,000) (4,361)
Contract liabilities (4) 33
Liabilities of discontinued operations 73,453
Operating lease liability (11,723)
NET CASH USED IN OPERATING ACTIVITIES (1,251,131) (1,190,485)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of short-term investments 2,437,334 1,481,603
Purchase of short-term investments (1,090,494) (4,314,310)
Increase in intangible assets - capitalization of internal-use software of discontinued operations (72,625)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES 1,346,840 (2,905,332)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sale of common stock, net 4,532,000
Payment of deferred offering costs (67,590) (152,500)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (67,590) 4,379,500
NET INCREASE IN CASH AND CASH EQUIVALENTS 28,119 283,683
CASH AND CASH EQUIVALENTS - beginning of period 749,030 766,985
CASH AND CASH EQUIVALENTS - end of period 777,149 1,050,668
Cash paid for:    
Interest 2,664 2,831
Income taxes
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Initial recording and changes in noncontrolling interest deficit 188,810
Common stock issued for future sale pursuant to ATM offering 75
Warrants issued for future services $ 279,975