| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expense | 39,170 |
| Net loss | -1,335,461 |
| Receivables and prepaid expenses | -42,696 |
| Accrued expenses and other payables | 29,311 |
| Accounts payable | 190,500 |
| Change in fair value of derivative liability | -1,903 |
| Depreciation | 2,450 |
| Amortization of debt discount | 14,595 |
| Accrued severance | -33,679 |
| Net cash used in operating activities | -984,963 |
| Purchase of property and equipment | 0 |
| Net cash used in investing activities | 0 |
| Proceeds from loans | 500,000 |
| Net cash provided by financing activities | 500,000 |
| Net decrease in cash | -484,963 |
Dror Ortho-Design, Inc. (DROR)
Dror Ortho-Design, Inc. (DROR)