v3.25.3
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 1,830,906 $ 3,623,343
Investments 3,581,772 10,433,535
Prepaid expenses and other current assets 602,652 869,126
Total current assets 6,015,330 14,926,004
Prepaid expenses - long term   300,000
Intangible assets, net 408,334 483,334
Total assets 6,423,664 15,709,338
Current liabilities:    
Accounts payable 1,860,719 905,704
Accrued expenses 2,157,581 1,528,977
Accrued interest and financing expense 1,146,251 1,146,251
Due to officers - short term $ 600,000 $ 600,000
Other liability, current, related party, type extensible enumeration srt:OfficerMember srt:OfficerMember
Total current liabilities $ 5,764,551 $ 4,180,932
Due to officers - long term $ 1,873,733 $ 2,323,733
Other liability, noncurrent, related party, type extensible enumeration srt:OfficerMember srt:OfficerMember
Total liabilities $ 7,638,284 $ 6,504,665
Commitments and contingencies
Shareholders' equity (deficit):    
Ordinary shares, no par value per share, 5,000,000,000 and 100,000,000 ordinary shares authorized at September 30, 2025 and December 31, 2024, respectively - 20,585,830 (588,166 ADS's) ordinary shares issued and outstanding at September 30, 2025 and 8,948,164 (255,661 ADS's) ordinary shares issued and outstanding at December 31, 2024 0 0
Additional paid in capital 65,407,454 64,370,465
Accumulated deficit (66,622,074) (55,165,792)
Total shareholders' equity (deficit) (1,214,620) 9,204,673
Total liabilities and shareholders' equity (deficit) $ 6,423,664 $ 15,709,338