v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,653,946) $ (6,604,029)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation and amortization (110,018) 56,295
Stock-based compensation expense 451,869 562,737
Change in operating lease right-of-use asset (3,246) 17,958
Change in fair value of warrants (77,000) 340,000
Changes in:    
Prepaid expenses and other current assets 245,498 (25,830)
Lease liability   (19,654)
Accounts payable and accrued liabilities 301,278 (3,710,911)
Cash used in operating activities (4,845,565) (9,383,434)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant & equipment (3,378)  
Cash used in investing activities (3,378)  
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (4,848,943) (9,383,434)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 13,196,033 23,288,607
CASH AND CASH EQUIVALENTS AT END OF PERIOD 8,347,090 $ 13,905,173
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Right of use asset obtained in exchange for operating lease liability $ 1,119,239  

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