The balance sheet was strengthened by approximately $7,056,480 during the first quarter of 2026. Cash proceeds from financing activities totaled $6,173,946. This included $4,472,051 from the exercise of outstanding warrants. An additional $1,518,000 was received pursuant to a previously disclosed stock purchase agreement. Proceeds of $183,895 were received under a stock purchase agreement (SEPA) prior to its termination. Non-cash items contributed $95,065 in vendor credits and negotiated settlements. Debt-to-equity conversions amounted to $787,469, which were non-cash transactions. The information provided is preliminary and unaudited, subject to finalization.