| As of September 30, 2024 | ||||||||
| Actual | Pro Forma As Adjusted(1)(2) | |||||||
| Cash | $ | 46,606 | $ | |||||
| Total indebtedness | $ | 1,864,831 | $ | |||||
| Stockholders’ equity: | ||||||||
| Preferred stock, $0.001 par value per share; 50,000,000 shares authorized, | - | - | ||||||
| Series A preferred stock, $0.001 par value, 2,068 shares authorized, 2,068 issued and outstanding | 2 | |||||||
| Series B-1 convertible preferred stock, $0.001 par value, 8,619,420 shares authorized, 8,619,420 shares issued and outstanding | 862 | |||||||
| Common stock(2); $0.001 par value per share; 500,000,000 shares authorized; 37,790,943(2) shares issued and outstanding, actual; shares issued and outstanding, pro forma; shares issued and outstanding pro forma as adjusted | 33,965 | |||||||
| Additional paid-in capital | 34,998,705 | |||||||
| Accumulated deficit | (36,851,759) | |||||||
| Total stockholders’ deficit | (1,818,225) | |||||||
| Total capitalization | $ | (471,560) | $ | |||||
| Nine Months Ended September 30, | Years Ended December 31, | |||||||||||||||
| 2024 | 2023 | 2023 | 2022 | |||||||||||||
| Net cash used in operating activities | $ | (2,380,281) | $ | (1,545,458) | $ | (2,377,888) | $ | (722,145) | ||||||||
| Net cash used in investing activities | - | - | - | (210,000) | ||||||||||||
| Net cash provided by financing activities | 1,274,660 | 1,358,000 | 3,107,120 | 1,325,501 | ||||||||||||
| Net change in cash | $ | (1,105,681) | $ | (1,105,681) | $ | 729,232 | $ | 393,356 | ||||||||
| Name and Principal Position | Year | Salary ($) | Bonus ($) | Stock Awards ($) | Option Awards ($) | Non- Equity Incentive Plan Compensation ($) | Change in Pension Value and Nonqualified Deferred Compensation Earnings ($) | All Other Compensation ($) | ||||||||||||||||||||||||
| Saul I. Leal | 2024 | 180,000 | - | - | - | - | - | - | ||||||||||||||||||||||||
| (Chief Executive Officer and Director) | 2023 | 180,000 | - | - | - | - | - | - | ||||||||||||||||||||||||
| Rowland W. Day II | 2024 | 180,000 | - | - | - | - | - | - | ||||||||||||||||||||||||
| (President, Chief Financial Officer, Secretary and Chairman of the Board) | 2023 | 180,000 | - | - | - | - | - | - | ||||||||||||||||||||||||
| Three Months Ended September 30, 2024 | Three Months Ended September 30, 2023 | Nine Months Ended September 30, 2024 | Nine Months Ended September 30, 2023 | |||||||||||||
| Subscription and license revenue | $ | - | $ | 3,387 | $ | 10,876 | $ | 44,674 | ||||||||
| Training and education | 3,478 | 5,775 | 3,478 | 12,450 | ||||||||||||
| Total revenue | $ | 3,478 | $ | 9,162 | $ | 14,354 | $ | 57,124 | ||||||||
| December 31, 2023 | December 31, 2022 | |||||||
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash | $ | 1,129,935 | $ | 400,703 | ||||
| Accounts receivable | 6,935 | - | ||||||
| Prepaid and other current assets | 6,820 | - | ||||||
| Total current assets | 1,143,690 | 400,703 | ||||||
| Noncurrent assets: | ||||||||
| Software, net | - | 1,077,475 | ||||||
| Total noncurrent assets | - | 1,077,475 | ||||||
| Total assets | $ | 1,143,690 | $ | 1,478,178 | ||||
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | $ | 522,917 | $ | 377,883 | ||||
| Accrued expenses, related party | 281,012 | 442,435 | ||||||
| Accrued expenses | 281,012 | 442,435 | ||||||
| Deferred revenue | ||||||||
| Note payable, related party | 221,990 | - | ||||||
| Convertible note payable, related party | - | 221,990 | ||||||
| Total current liabilities | 1,025,919 | 1,042,308 | ||||||
| Total liabilities | 1,025,919 | 1,042,308 | ||||||
| Commitments and contingencies | - | - | ||||||
| Mezzanine equity: | ||||||||
| Series B-1 convertible preferred stock, $0.70798 redemption value, 8,619,420 shares authorized, 0 and 5,673,346 shares issued and outstanding, respectively | - | 4,016,616 | ||||||
| STOCKHOLDERS’ EQUITY (DEFICIT) | ||||||||
| Preferred stock, $0.001 par value, 50,000,000 shares authorized, | ||||||||
| Series A preferred stock, $0.001 par value, 2,068 shares authorized, 2,068 issued and outstanding | 2 | 2 | ||||||
| Series B-1 convertible preferred stock, $0.001 par value, 8,619,420 shares authorized, 8,619,420 and 0 shares issued and outstanding, respectively | 862 | - | ||||||
| Preferred stock, value | ||||||||
| Common stock, $0.001 par value, 500,000,000 shares authorized,32,995,460 and 24,983,593 shares issued and outstanding, respectively | 32,996 | 24,984 | ||||||
| Additional paid in capital | 33,992,707 | 24,156,001 | ||||||
| Accumulated deficit | (33,908,796) | (27,761,733) | ||||||
| Total stockholders’ equity (deficit) | 117,771 | (3,580,746) | ||||||
| Total liabilities, mezzanine equity and stockholders’ equity (deficit) | $ | 1,143,690 | $ | 1,478,178 | ||||
