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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (5,929,267) $ (5,906,739)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation 28,155 6,277
Amortization 31,150 28,004
Amortization of ROU Asset 13,517
Amortization of Capitalized Share-Based Payments 132,353 3,531,763
Share-Based Compensation under Equity Incentive Plan 212,030 15,246
Change in Fair Value of Derivative Liabilities 156,445 (1,683,034)
Write-offs of Capitalized Patents 11,300
Change in Inventory Reserve 244,682
Changes in Operating Assets and Liabilities:    
Accounts Receivable (187,288) (92,490)
Prepaid and Other Assets 10,373 (99,756)
Inventory (328,922) 14,133
Accounts Payable and Accrued Liabilities 455,378 171,411
Accrued Interest, net 18,345 (5,853)
Reduction of Lease Liability (13,650)
Net Cash Used in Operating Activities (5,156,566) (4,009,871)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capitalization of Patents (20,868) (49,869)
Purchases of Fixed Assets (60,000) (103,773)
Acquisition of Intangibles (1,785) (25,374)
Purchase of Short-Term Investments (1,708,000)
Maturities of Short-Term Investments 1,708,000
Net Cash Provided by (Used in) Investing Activities 1,625,347 (1,887,016)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Proceeds from January 2024 Offering 1,898,296
Net Proceeds from January 2025 Offering 804,346
Net Proceeds from February 2025 Offering 908,627
Net Proceeds from July 2025 Offering 4,281,300
Shares Withheld for Net Share Settlement of Performance Bonuses (18,000)
Net proceeds from ATM Offering 1,729,810
Net proceeds from Private Placement 3,414,502
Proceeds from Exercise of Pre-Funded Warrants 2,804 9,990
Net Cash Provided by Financing Activities 5,979,077 7,052,598
Effect of Exchange Rate Changes on Cash 8,568 2,492
Change in Cash and Cash Equivalents 2,456,426 1,158,203
Cash and Cash Equivalents—Beginning of Period 1,659,353 2,142,485
Cash and Cash Equivalents—End of Period 4,115,779 3,300,688
NONCASH INVESTING/FINANCING ACTIVITIES    
Fair Value of Warrants Issued to Underwriters 71,364
Purchases of Fixed Assets included in Accounts Payable 46,099
Conversion Of Series A Preferred Stock Into Common Stock 290,601
Capitalized Patent Costs included in Accounts Payable 3,796
Gross Shares Issued for Annual Performance Bonuses $ 121,544