Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (851,764)	$ (1,237,463)
Adjustments to reconcile net loss to cash flows used in operating activities:
Depreciation and amortization	24,843	6,713
Amortization of discount on royalty obligation	115,334	118,554
Amortization of debt discount	51,198	175,884
Impairment of intellectual property	0	0
Amortization of right-of-use asset	9,716	26,620
Loss on settlement of debt	132,514	0
Change in fair value of upfront purchase price liability	4,500	0
Change in fair value of royalty liability	2,611	0
Stock based compensation	151,257	198,075
Imputed interest for related party advances	9,094	0
Changes in operating assets and liabilities:
Accounts receivable	(111,966)	740
Grant receivable	(153,360)	55,224
Prepaid expenses	(12,768)	15,420
Accounts payable and accrued expenses	16,333	327,596
Deposits	0	2,584
Upfront purchase price liability	(67,449)	0
Lease liability	(9,716)	(29,615)
Net cash used in operating activities	(689,623)	(339,668)
CASH FLOWS FROM FINANCING ACTIVITIES:
Payment to Economic Injury Disaster loan	(368)	(354)
Payment of notes payable - related party	(7,000)	0
Proceeds from notes payable	0	200,000
Proceeds from notes payable - related party	633,100	175,880
Net cash provided by financing activities	625,732	375,526
Net increase (decrease) in cash	(63,891)	35,858
Cash, beginning of period	88,033	65,222
Cash, end of period	24,142	101,080
Supplemental disclosures of cash flow information:
Interest paid	722	8,547
Taxes paid	0	0
Noncash Investing and Financing Activities
Warrants issued in connection with issuance of promissory notes	0	83,552
Derivative liability recognized in connection with issuance of promissory notes	0	26,730
Common stock issued in connection with conversion of promissory notes and accounts payable	$ 965,000	$ 0
Common stock issued in connection with APA (Note 4)	153,500	0
Warrants issued in connection with APA (Note 4)	$ 89,770	$ 0
Common stock issued in connection with issuance of promissory notes	$ 36,800	$ 40,217