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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 27,739,256 $ 3,021,795
Prepaid expenses and other current assets 466,050 270,091
Total current assets 28,205,306 3,291,886
Property and equipment, net 1,215,626 770,548
Intangible assets, net 648,171 616,972
Right-of-use assets 1,495,115 622,450
Other assets 93,013 29,748
Total assets 31,657,231 5,331,604
Current liabilities    
Accounts payable and accrued expenses 6,883,598 748,867
Operating lease liabilities, current 258,010 114,507
Finance lease liabilities, current 45,826 140,796
Related party advance (Note 4)   100,000
Total current liabilities 7,187,434 1,104,170
Operating lease liabilities, noncurrent 1,412,190 598,493
Finance lease liabilities, noncurrent 66,312 49,044
Deferred tax liabilities, net 665,953 665,953
Total liabilities 38,016,326 18,822,156
Commitments and Contingencies (Note 8)
Stockholders' deficit    
Preferred shares, $0.001 par value; 4,000,000 authorized shares; 200,592 and 137,672 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively 201 138
Common shares, $0.001 par value; 6,000,000 authorized shares; 738,331 shares issued and outstanding as of September 30, 2025 and December 31, 2024 738 738
Preferred exchangeable shares, $0.001 par value; 6,200 shares issued and outstanding as of September 30, 2025 and December 31, 2024 6 6
Common exchangeable shares, $0.001 par value; 530,924 shares issued and outstanding as of September 30, 2025 and December 31, 2024 531 531
Additional paid-in-capital 111,927,736 82,779,088
Accumulated deficit (118,388,467) (96,608,242)
Accumulated other comprehensive income 100,160 337,189
Total stockholders' deficit (6,359,095) (13,490,552)
Total liabilities and stockholders' deficit 31,657,231 5,331,604
Nonrelated party    
Current liabilities    
Convertible notes, net of debt discount 22,218,122 13,708,832
Accrued interest on convertible notes 1,907,135 266,554
Related party    
Current liabilities    
Convertible notes, net of debt discount 4,176,017 2,371,994
Accrued interest on convertible notes $ 383,163 $ 57,116