Accounts payable and accrued expenses-Related Party
-
151,000
186,613
90,000
Accrued interest, current portion
960,285
1,771,234
1,681,926
1,592,552
Convertible notes payable, net of discounts
-
610,947
-
-
Notes payable-Nonrelated Party
-
119,849
330,876
50,000
Notes payable-Related Party
-
309,000
209,000
202,000
Lease liability, current portion
16,887
-
-
-
Bond liabilities, current portion
1,000,000
1,541,000
1,791,000
1,541,000
Total current liabilities
2,269,385
5,215,450
4,678,067
3,991,865
Lease liability, non-current portion
37,255
-
-
-
Bond liabilities, non-current portion
339,000
1,339,000
1,339,000
1,589,000
Accrued interest, non-current portion
698,650
634,829
629,284
605,016
Total non-current liabilities
1,074,905
1,973,829
1,968,284
2,194,016
Total liabilities
3,344,290
7,189,279
6,646,351
6,185,881
Common stock, 0.001 par value, 500,000,000 shares authorized, 18,778,604 and 13,938,917 shares issued and outstanding at july 31, 2026 and january 31, 2026, respectively
18,779
13,949
13,939
276,898
Additional paid-in capital
55,198,231
34,997,532
33,749,632
33,088,530
Accumulated deficit
-43,936,530
-41,729,836
-40,217,906
-39,392,829
Total stockholders equity (deficit)
11,280,480
-6,718,355
-6,454,335
-6,027,401
Total liabilities and stockholders equity (deficit)
14,624,770
470,924
192,016
158,480
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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