v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 1,004,958 $ 654,783
Short-term investments 3,068,429
Accounts receivable, including related party receivables of $7,974 and $37,812, respectively 52,930 81,571
Inventory 233,462 131,473
Prepaid expenses and other current assets 570,756 363,014
Total Current Assets 1,862,106 4,299,270
Equipment, net of accumulated depreciation of $9,527 and $2,683, respectively 42,432
Intangible assets, net 1,099,641 336,049
Total Assets 3,004,179 4,635,319
Current Liabilities:    
Accounts payable 239,448 244,579
Accrued expenses 858,504 642,754
Deferred share obligation (Note 4) 386,804
Total Current Liabilities 1,484,756 887,333
Total Liabilities 1,484,756 887,333
Stockholders’ Equity:    
Common stock, $0.001 par value; 100,000,000 shares authorized; 22,003,706 and 19,186,346 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively 22,003 19,186
Accumulated other comprehensive loss 406
Additional paid in capital 98,700,839 96,595,806
Accumulated deficit (97,203,419) (92,867,412)
Total Stockholders’ Equity 1,519,423 3,747,986
Total Liabilities and Stockholders’ Equity $ 3,004,179 $ 4,635,319