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, 2026	Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss	$ (859,892)	$ (851,764)
Adjustments to reconcile net loss to cash flows used in operating activities:
Depreciation and amortization	11,195	24,843
Amortization of discount on royalty obligation	115,334	115,334
Amortization of debt discount	0	51,198
Impairment of intellectual property	6,374	0
Amortization of right-of-use asset	10,524	9,716
Loss on settlement of debt	100,000	132,514
Change in fair value of upfront purchase price liability	0	4,500
Change in fair value of royalty liability	0	2,611
Stock based compensation	108,375	151,257
Imputed interest for related party advances	15,236	9,094
Changes in operating assets and liabilities:
Accounts receivable	(76,889)	(111,966)
Grant receivable	(69,694)	(153,360)
Prepaid expenses	13,388	(12,768)
Accounts payable and accrued expenses	253,990	16,333
Royalty liability	(7,886)	0
Upfront purchase price liability	(42,503)	(67,449)
Lease liability	(10,523)	(9,716)
Net cash used in operating activities	(432,971)	(689,623)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from common stock subscription and royalty agreement	500,000	0
Payment to Economic Injury Disaster loan	(382)	(368)
Payment of notes payable - related party	(5,000)	(7,000)
Proceeds from notes payable	(75,000)	0
Proceeds from notes payable - related party	85,904	633,100
Net cash provided by financing activities	505,522	625,732
Net increase (decrease) in cash	72,551	(63,891)
Cash, beginning of period	139,360	88,033
Cash, end of period	211,911	24,142
Supplemental disclosures of cash flow information:
Interest paid	707	722
Taxes paid	0	0
Noncash investing and financing Activities:
Common stock issued in connection with conversion of promissory notes and accounts payable	0	965,000
Common stock issued in connection with conversion of related party promissory note	100,000	0
Common stock issued in connection with APA (Note 4)	0	153,500
Warrants issued in connection with APA (Note 4)	0	89,770
Common stock issued in connection with issuance of promissory notes	$ 40,000	$ 36,800