v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (10,813,423) $ (10,272,178)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 207,112 216,830
Amortization of right-of-use assets 297,071 312,805
Stock-based compensation 732,238 115,895
Common stock issued in exchange for compensation and services 965,123 99,040
Loss on Extinguishment of Note A-1 167,643
Change in fair value of derivative liability (67,866)
Paid in kind interest accretion – Note A-1 70,166
Amortization of Note A-1 and Note B discount and issuance costs 188,451
Net changes in:    
Advances, deposits, and other current assets 143,834 129,436
Accounts payable and accrued liabilities (2,104,050) (841,351)
Net cash used in operating activities (10,213,701) (10,239,523)
Cash flows from investing activities:    
Purchases of property and equipment (70,872) (276,983)
Net cash used in investing activities (70,872) (276,983)
Cash flows from financing activities:    
Proceeds from sale of common stock, net of issuance costs 1,292,932 6,437,251
Proceeds from sale of preferred stock, net of issuance costs [1] 2,183,579
Proceeds from issuance of notes payable, net of issuance costs 7,105,769
Issuance costs for stock dividend (10,277)
Proceeds from issuance of common stock upon exercise of warrants 3,467,694
Net cash (used in) provided by financing activities 10,582,280 9,894,668
Net change in cash, cash equivalents and restricted cash 297,707 (621,838)
Cash, cash equivalents and restricted cash at beginning of period 8,781,059 5,872,767
Cash, cash equivalents and restricted cash at end of period 9,078,766 5,250,929
Non-cash investing and financing activities:    
Exchange of Note A-1 payable with Series B preferred stock [1] 1,200,000
Recognition of operating lease right-of-use asset and liability $ 274,295
[1] Includes issuance cost of $68,342 incurred in cash for series B preferred stock issued in exchange of Note A-1 payable presented as part of cash from financing activities.