XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 10,046,730 $ 4,596,556
Prepaid expenses 128,436 109,137
Total Current Assets 10,175,166 4,705,693
Intellectual property, net 1,549,492 1,386,720
Right-of-use asset - lease, net 121,252 21,979
Leasehold improvement, net 2,092
Prepaid expenses - noncurrent portion 2,263,318 1,315,784
TOTAL ASSETS 14,109,228 7,432,268
Current Liabilities    
Accounts payable 127,008 961,887
Accrued expenses 241,316 279,138
Related party loan 1,026,638 1,016,714
Investor deposits 850,000
Current portion of lease liability 64,005 21,979
Total Current Liabilities 1,458,967 3,129,718
Lease liability, net of current portion 57,247
TOTAL LIABILITIES 1,516,214 3,129,718
STOCKHOLDERS’ EQUITY    
Preferred Stock: $0.0001 par value; 10,000,000 shares authorized; no shares issued and outstanding at June 30, 2025 and December 31, 2024.
Common Stock: $0.0001 par value; 200,000,000 shares authorized; 27,407,052 shares issued and outstanding at June 30, 2025 and 26,828,383 shares issued and outstanding at December 31, 2024 2,741 2,683
Additional paid-in capital 51,806,178 39,068,448
Non-controlling interests (20,272) (4,747)
Accumulated other comprehensive loss 160 (40)
Accumulated deficit (39,195,793) (34,763,794)
TOTAL STOCKHOLDERS’ EQUITY 12,593,014 4,302,550
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY $ 14,109,228 $ 7,432,268