We use cookies to offer you a better browsing experience, including personalized advertising. By continuing to use the site you agree to their use.
v3.26.1
Condensed Statements of Cash Flows (Unaudited) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| Operating activities: | ||
| Net loss | $ (686,425) | $ (632,846) |
| Adjustments to reconcile net loss to net cash flows from operating activities: | ||
| Non-cash lease expense | 159 | 80 |
| Changes in assets and liabilities: | ||
| Prepaid expenses | (13,468) | (11,310) |
| Accounts payable and other current liabilities | (384,781) | (640,893) |
| Net cash flows from operating activities | (1,084,515) | (1,284,969) |
| Net change in cash and cash equivalents | (1,084,515) | (1,284,969) |
| Cash and cash equivalents at beginning of period | 2,375,493 | 5,606,863 |
| Cash and cash equivalents at end of period | 1,290,978 | 4,321,894 |
| Supplemental disclosure of non-cash investing and financing activities: | ||
| Operating right-of-use assets obtained in exchange for lease obligations | $ 86,420 | |
| X | ||||||||||
- Definition Noncash lease expense. No definition available.
|
| X | ||||||||||
- Definition Operating right of use assets obtained in exchange for lease obligations. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- 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/disclosureRef
|
| X | ||||||||||
- References No definition available.
|