Due to officer - related party (note 3)-Related Party
-
-
0
2,001
Due to officer - related party
-
0
-
-
Accrued interest
-
0
0
0
Accounts payable
1,715,728
1,320,617
1,177,330
1,155,943
Accrued payroll
42,100
44,249
0
41,393
Accrued liabilities
1,743,143
1,130,208
107,678
52,355
Share payable
1,234
1,234
221,434
6,734
Other current liabilities
98,206
98,238
102,611
94,999
Convertible debt - yorkville
1,749,441
3,771,845
0
0
Convertible debt - december 2024, net of discount
-
0
-
-
Convertible debt, net of discount and issuance costs
-
0
0
0
Commitment fee payable
1,000,000
1,000,000
-
-
Total current liabilities
6,349,852
7,366,391
1,609,053
1,353,425
Warrant liability
3,869,638
3,987,046
-
-
Preferred stock value-Series CPreferred Stock
-
0
-
-
Total long-term liabilities
3,869,638
3,987,046
-
-
Preferred stock value-Series APreferred Stock
-
0
0
0
Total liabilities
10,219,490
11,353,437
1,609,053
1,353,425
Preferred stock value
1
0
0
0
Common stock, 0.0001 par value - 250,000,000 shares authorized, 23,943,237 and 20,951,363 issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
2,394
2,095
1,097
15,344
Stock subscription receivable
-
0
0
3,700
Additional paid in capital
34,196,801
33,986,156
31,495,785
18,324,862
Accumulated deficit
-32,071,116
-30,538,211
-14,879,956
-17,420,592
Accumulated other comprehensive loss
-15,179
-15,179
-15,179
-15,179
Total stockholders equity
2,112,901
3,434,862
16,601,748
900,735
Total liabilities and stockholders equity
12,332,391
14,788,299
18,210,801
2,254,160
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Time Plot
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