| Schedule of segment results |
Schedule of segment results
| | |
| | | |
| | | |
| | | |
| | |
| | |
For the three months
ended September 30, | | |
For the nine months
ended September 30, | |
| Segment Results | |
2025 | | |
2024 | | |
2025 | | |
2024 | |
| Revenue | |
$ | — | | |
$ | 80,380 | | |
$ | 216,117 | | |
$ | 362,691 | |
| General & Administrative Expense (G&A) | |
| | | |
| | | |
| | | |
| | |
| Salaries, Benefits, & Insurance | |
| 181,170 | | |
| 183,836 | | |
| 504,289 | | |
| 547,892 | |
| Outside Services | |
| 327,675 | | |
| 238,177 | | |
| 1,037,979 | | |
| 708,802 | |
| Stock option Expense | |
| — | | |
| 40,938 | | |
| — | | |
| 83,747 | |
| Facility and other overhead | |
| 44,454 | | |
| 30,151 | | |
| 126,488 | | |
| 100,649 | |
| Total G&A | |
| 553,299 | | |
| 493,102 | | |
| 1,668,756 | | |
| 1,441,090 | |
| Research & Development Expense (R&D) | |
| | | |
| | | |
| | | |
| | |
| Salaries, Benefits, & Insurance | |
| 205,653 | | |
| 229,664 | | |
| 865,191 | | |
| 679,061 | |
| Outside Services | |
| 363,326 | | |
| 367,893 | | |
| 1,268,386 | | |
| 897,277 | |
| Stock option Expense | |
| — | | |
| 338,487 | | |
| — | | |
| 584,983 | |
| Facility and other overhead | |
| 151,994 | | |
| 110,649 | | |
| 372,452 | | |
| 389,530 | |
| Total R&D | |
| 720,973 | | |
| 1,046,693 | | |
| 2,506,029 | | |
| 2,550,851 | |
| Total operating expenses | |
| 1,274,272 | | |
| 1,539,795 | | |
| 4,174,785 | | |
| 3,991,941 | |
| Loss from operations | |
| (1,274,272 | ) | |
| (1,459,415 | )) | |
| (3,958,668 | ) | |
| (3,629,250 | ) |
| Other income (expense) | |
| 20,194 | | |
| 14,778 | | |
| 70,581 | | |
| 54,658 | |
| Segment loss from operations | |
| ) | |
| ) | |
| ) | |
| ) |
| Adjusting and reconciling items | |
| — | | |
| — | | |
| — | | |
| — | |
| Segment Loss from operations | |
$ | (1,254,078 | ) | |
$ | (1,444,637 | ) | |
$ | (3,888,087 | ) | |
| (3,574,592 | ) |
|