Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (3,037,545)	$ (3,984,469)
Adjustments to reconcile net loss to cash flows used in operating activities:
Depreciation and amortization	168,807	20,142
Amortization of discount on royalty obligation	355,662	358,882
Amortization of debt discount	53,861	519,781
Amortization of right-of-use asset	29,741	52,579
Imputed interest for the related party notes	28,067
Loss on settlement of debt	187,514	123,563
Change in fair value of upfront purchase price liability	6,679	0
Change in fair value of royalty liability	(31,324)	0
Fair value of options issued	81,874	0
Other income	0	(32,405)
Stock based compensation	241,346	933,721
Changes in operating assets and liabilities:
Accounts receivable	(194,442)	740
Grant receivable	(761,515)	(237,904)
Prepaid expenses	(33,201)	6,054
Accounts payable and accrued expenses	1,819,098	1,448,266
Deposits	0	2,584
Lease liability	(29,741)	(56,573)
Upfront purchase price liability	(313,680)	0
Deferred revenue	0	(4,045)
Net cash used in operating activities	(1,450,569)	(849,084)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sale of common stock	15,750	0
Proceeds from common stock subscription and royalty agreement	700,000	0
Payment of notes payable - related party	(7,000)	(9,000)
Payment to EIDL loan	(1,226)	(1,073)
Proceeds from notes payable	0	200,000
Proceeds from notes payable - related party	942,700	594,025
Net cash provided by financing activities	1,650,224	783,952
Net increase in cash	199,655	(65,132)
Cash, beginning of the period	88,033	65,222
Cash, end of period	287,688	90
Supplemental disclosures of cash flow information:
Interest paid	1,439	10,007
Taxes paid	0	0
Common stock issued in connection with issuance of promissory notes	8,975	107,217
Common stock issued in connection with conversion of promissory notes and accounts payable	1,177,500	809,284
Common stock issued in connection with subscription agreement	0	9
Common stock and warrant issued in connection with business acquisition	243,270	0
Record right to use assets per ASC 842	0	(225,663)
Record lease liability per ASC 842	0	225,663
Derivative liability recognized in connection with issuance of promissory notes	0	26,730
Warrants issued in connection with issuance of promissory notes	0	83,552
Common stock issued in connection with exercise of warrants	234	0
Common stock issued for services rendered	$ 103,875	$ 0