v3.26.3
Balance Sheet - USD ($)
Jun. 30, 2026
Jun. 30, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 2,794,110 $ 1,558,564
Prepaid expenses 368,513 112,146
Total current assets 3,162,623 1,670,710
Property and equipment, net 6,401,192 6,833,891
Intangible assets, net 308,769 317,039
OTHER ASSETS    
Service agreements 1,030 2,445
Total assets 9,873,614 8,824,085
CURRENT LIABILITIES:    
Accrued expenses 38,331 25,969
Total current liabilities 1,190,724 1,306,519
COMMITMENTS AND CONTINGENCIES (NOTE 11)
STOCKHOLDERS' EQUITY:    
Common stock, $0.00001 par value; 150,000,000 shares authorized, 23,008,308 and 16,606,832 shares issued and outstanding at June 30, 2026 and 2025, respectively. (Note 8) 230 166
Additional paid-in capital 165,743,021 156,359,252
Accumulated deficit (157,060,370) (148,841,861)
Total stockholders' equity 8,682,890 7,517,566
Total liabilities and stockholders' equity 9,873,614 8,824,085
Nonrelated party    
CURRENT LIABILITIES:    
Accounts payable 323,816 459,094
Related party    
CURRENT LIABILITIES:    
Accounts payable 828,577 821,456
Series A convertible preferred stock    
STOCKHOLDERS' EQUITY:    
Series A convertible preferred stock, $0.00001 par value, 10,000,000 shares designated, 908,809 and 905,717 shares issued and outstanding, at June 30, 2026 and 2025, respectively. (Note 9) $ 9 $ 9