Current portion related-party notes payable, 700,000 and 0 in default at september 30, 2025 and december 31, 2024, respectively (note 8)
1,050,000
1,110,644
1,110,644
700,000
Deferred revenue
-
-
-
0
Current portion notes payable (note 7)
0
6,436
11,116
16,244
Total current liabilities
1,791,177
1,537,416
1,383,532
859,323
Related-party notes payable, net current portion (note 8)
0
0
0
410,644
Notes payable, net current portion (note 7)
0
109,945
111,579
117,984
Total long-term liabilities
0
109,945
111,579
528,628
Total liabilities
1,791,177
1,647,361
1,495,111
1,387,951
Common stock, 0.001 par value, 500,000,000 shares authorized, 122,274,125 issued and outstanding at september 30, 2025, and 107,845,554 issued and outstanding at december 31, 2024
122,276
108,347
107,847
107,847
Additional paid-in capital
40,141,369
36,958,247
36,713,444
36,622,837
Total stockholders' deficit before treasury stock
-
-
-1,285,270
-1,185,413
Deferred stock compensation
2,032,625
-
-
-
Less treasury stock (0 shares and 0 shares at cost)
-
-
0
0
Accumulated deficit
-39,499,072
-38,515,457
-38,106,561
-37,916,097
Total stockholders' deficit
-1,268,052
-1,448,863
-1,285,270
-1,185,413
Total liabilities and stockholders' deficit
523,125
198,498
209,841
202,538
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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