Quarterly report [Sections 13 or 15(d)]

SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.26.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2026
SIGNIFICANT ACCOUNTING POLICIES  
Schedule of net sales

 

 

Three Months Ended

March 31,

 

 

 

2026

 

 

2025

 

Sales/access fees

 

$ 1,330

 

 

$ -

 

Supply and distribution sales

 

 

213,209

 

 

 

134,899

 

Net sales

 

$ 214,539

 

 

$ 134,899

 

Schedule of Inventory

 

 

March 31,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Raw materials

 

$ 116,097

 

 

$ 116,097

 

Finished goods

 

 

27,328

 

 

 

27,328

 

 

 

$ 143,425

 

 

$ 143,425

 

Schedule of antidilutive securities

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2026

 

 

2025

 

Shares underlying options outstanding

 

 

1,669,075

 

 

 

1,446,406

 

Shares underlying warrants outstanding

 

 

4,790,885

 

 

 

1,865,856

 

Convertible preferred stock outstanding

 

 

240,000

 

 

 

240,000

 

 

 

 

6,699,960

 

 

 

3,552,262