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v3.26.1
Statements of Cash Flows - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
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| OPERATING ACTIVITIES | ||
| Net loss | $ (3,300,337) | $ (3,339,201) |
| Adjustments to reconcile net loss to net cash flows used in operating activities | ||
| Stock-based compensation | 23,385 | 40,250 |
| Non-cash lease expense | 792 | |
| Changes in assets and liabilities: | ||
| Prepaid expense and other assets | 16,288 | 21,448 |
| Accounts payable and other current liabilities | 28,502 | 44,454 |
| Net cash used in operating activities | (3,231,370) | (3,233,049) |
| Net decrease in cash and cash equivalents | (3,231,370) | (3,233,049) |
| Cash and cash equivalents at beginning of year | 5,606,863 | 8,839,912 |
| Cash and cash equivalents at end of year | 2,375,493 | 5,606,863 |
| Supplemental disclosures of cash flow information: | ||
| Operating right-of-use assets obtained in exchange for lease obligations | $ 86,420 | |
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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