|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
|
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net Loss | |||
| Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: | |||
| Depreciation | |||
| Amortization | |||
| Amortization of Debt Discount | |||
| Amortization of ROU Asset | |||
| Amortization of Note Issuance Costs | |||
| Amortization of Capitalized Share-Based Payments | |||
| Share-Based Compensation to Vendors for Services | |||
| Share-Based Compensation under 2022 Equity Incentive Plan | |||
| Deemed Capital Contribution for Related Party Compensation Expense (Note 11) | |||
| Deemed Capital Contribution for Related Party Compensation Expense (Note 10) | |||
| Change in Fair Value of Derivative Liabilities | |||
| Derivative Expense | |||
| Change in Fair Value of Promissory Note | |||
| Write-offs of Capitalized Patents | |||
| Inventory Reserve | |||
| Change in Inventory Reserve | |||
| Changes in Operating Assets and Liabilities: | |||
| Accounts Receivable | |||
| Prepaid and Other Assets | |||
| Inventory | |||
| Accounts Payable and Accrued Liabilities | |||
| Accrued Interest, net | |||
| Reduction of Lease Liability | |||
| Deferred Compensation | |||
| Net Cash Used in Operating Activities | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Capitalization of Patents | |||
| Purchases of Fixed Assets | |||
| Acquisition of Intangibles | |||
| Purchase of Short-Term Investments | |||
| Maturities of Short-Term Investments | |||
| Net Cash Provided by (Used in) Investing Activities | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Payment of Deferred Offering Costs | |||
| Net Proceeds from January 2024 Offering | |||
| Proceeds from IPO and Over-Allotment, net of underwriting discounts, commissions, and deferred offering costs paid in 2023 of $1,198,111 | |||
| Net Proceeds from January 2025 Offering | |||
| Net Proceeds from February 2025 Offering | |||
| Net Proceeds From July 2025 Offering | |||
| Shares Withheld for Net Share Settlement of Performance Bonuses | |||
| Net proceeds from ATM Offering | |||
| Proceeds from Exercise of Warrants | |||
| Proceeds from Exercise of Pre-Funded Warrants | |||
| Proceeds from Notes Payable | |||
| Repayment of Notes Payable | |||
| Proceeds from Advances - Related Party | |||
| Repayment of Related Party Advances | |||
| Net Cash Provided by Financing Activities | |||
| Foreign Currency Translation Gain (Loss) | |||
| Effect of Exchange Rate Changes on Cash | |||
| Change in Cash and Cash Equivalents | |||
| Cash and Cash Equivalents-Beginning of Period | |||
| Cash and Cash Equivalents-End of Period | |||
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||
| Cash paid During the Year for Income Taxes | |||
| NONCASH INVESTING/FINANCING ACTIVITIES | |||
| Conversion of Debt into Common Stock | |||
| Conversion of Debt into Series A Preferred Stock | |||
| Conversion of Series A Preferred Stock into Common Stock | |||
| Capitalized Share-Based Payments to Vendors | |||
| Fair Value of Warrants Issued to Underwriters | |||
| Reclassification of Liability-classified Warrants to Equity-classified | |||
| Additions to ROU Assets for Lease Renewal | |||
| Additions to Lease Liabilities for Lease Renewal | |||
| Debt Discount Recorded in Connection with Derivative Liabilities | |||
| Stock Issued for Payment of Deferred Compensation | |||
| Stock Issued for Acquisition of Intangibles | |||
| Capitalized Patent Costs included in Accounts Payable | |||
| Capitalized Website Costs included in Accounts Payable | |||
| ATM Offering Costs included in Accounts Payable | |||
| Gross Shares Issued for Annual Performance Bonuses |
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