v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net loss $ (2,831,037) $ (2,971,902)
Adjustment to reconcile net loss to net cash used in operating activities:    
Share-based compensation 5,014 56,888
Long-lived asset impairment   1,218,866
Loan forgiveness   (2,008,046)
Other non-cash expense 513,859  
Changes in operating assets and liabilities:    
Prepaid expenses and other assets 22,660 (501,960)
Accounts payable and accrued liabilities (83,637) 308,580
Accrued employee compensation 27,613 (12,473)
Net cash used in operating activities (2,345,528) (3,910,047)
Investing activities    
Proceeds from asset sales   4,632,679
Net cash provided by investing activities   4,632,679
Financing activities    
Repayment of term debt   (232,194)
Proceeds from issuance of common stock and warrants, net 959,550  
Proceeds from issuance of preferred stock, net 2,773,974  
Net cash provided by (used in) financing activities 3,733,524 (232,194)
Effect of exchange rate changes on cash and cash equivalents   8,769
Net change in cash 1,387,996 499,207
Cash at beginning of period 501,295 230,362
Cash at end of period 1,889,291 729,569
Supplemental disclosure of cash flow information and non-cash transactions:    
Interest paid in cash from discontinued operations 293,021 16,903
Non-cash conversion of notes and accrued interest to preferred stock $ 4,315,616  
Non-cash conversion of accounts payable to current debt   $ 1,847,602