$RDGL

VIVOS INC

CIK:0001449349|SEC Filings

Condensed Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenues, net	$ 36,400	$ 15,000	$ 72,468	$ 41,748
Cost of Goods Sold	38,120	49,753	82,206	85,583
Gross loss	(1,720)	(34,753)	(9,738)	(43,835)
OPERATING EXPENSES
Professional fees, including stock-based compensation	361,465	358,455	646,897	946,723
Payroll expenses	159,884	92,687	315,318	187,384
Research and development	49,182	107,965	87,105	227,246
General and administrative expenses	82,278	80,913	140,963	133,117
Total Operating Expenses	652,809	640,020	1,190,283	1,494,470
OPERATING LOSS	(654,529)	(674,773)	(1,200,021)	(1,538,305)
NON-OPERATING INCOME
Interest income	20,340	29,260	32,615	58,096
Loss on issuance of shares and warrant exchange	(196,000)		(847,628)
Total Non-Operating Income	(175,660)	29,260	(815,013)	58,096
NET LOSS BEFORE PROVISION FOR INCOME TAXES	(830,189)	(645,513)	(2,015,034)	(1,480,209)
Provision for income taxes
NET LOSS	$ (830,189)	$ (645,513)	$ (2,015,034)	$ (1,480,209)
Net loss per share - basic	$ (0.00)	$ (0.00)	$ (0.00)	$ (0.00)
Net loss per share - diluted	$ (0.00)	$ (0.00)	$ (0.00)	$ (0.00)
Weighted average common shares outstanding - basic	490,699,399	453,511,129	476,508,695	450,887,598
Weighted average common shares outstanding - diluted	490,699,399	453,511,129	476,508,695	450,887,598

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
CASH FLOW FROM OPERATING ACTIVIITES
Net loss	$ (2,015,034)	$ (1,480,209)
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation	10,319
Common stock, stock options and warrants for services	58,381	9,375
RSUs issued for services		494,935
Loss on issuance of shares and warrant exchange	847,628
Changes in assets and liabilities
Accounts receivable	6,681	(2,944)
Inventory	830	(62,961)
Prepaid expenses and other assets	(19,918)	(28,153)
Accounts payable and accrued expenses	(71,670)	10,249
Operating lease expense	13,342
Total adjustments	845,593	420,501
Net cash (used in) operating activities	(1,169,441)	(1,059,708)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of fixed assets	(245,744)
Net cash (used in) investing activities	(245,744)
CASH FLOWS FROM FINANCING ACTIVITIES
Payments of lease liability	(11,118)
Exercise of warrants		1,500
Proceeds from common stock and warrants	2,203,800	1,506,250
Net cash provided by financing activities	2,192,682	1,507,750
NET INCREASE IN CASH	777,497	448,042
CASH - BEGINNING OF PERIOD	1,558,525	2,212,548
CASH - END OF PERIOD	2,336,022	2,660,590
CASH PAID DURING THE PERIOD FOR:
Interest expense
Income taxes

Condensed Consolidated Balance Sheets - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets:
Cash	$ 2,336,022	$ 1,558,525
Accounts receivable	15,650	22,331
Inventory	56,427	57,257
Prepaid expenses	32,874	12,956
Total Current Assets	2,440,973	1,651,069
Fixed assets, net	338,236	102,811
Other Assets:
Right of use assets	97,361	110,703
Other assets	3,000	3,000
Total Other Assets	100,361	113,703
TOTAL ASSETS	2,879,570	1,867,583
Current Liabilities:
Accounts payable and accrued expenses	20,802	92,472
Current portion of lease liability	29,171	25,420
Total Current Liabilities	49,973	117,892
Non-current Liabilities:
Lease liability, net of current portion	73,982	88,851
Total Non-current Liabilities	73,982	88,851
Total Liabilities	123,955	206,743
Commitments and contingencies
STOCKHOLDERS’ EQUITY
Common stock, par value, $0.001, 950,000,000 shares authorized, 494,214,360 and 455,494,238 issued and outstanding, respectively	494,214	455,494
Additional paid in capital - common stock	83,353,722	80,282,633
Subscriptions receivable
Accumulated deficit	(90,442,280)	(88,427,246)
Total Stockholders’ Equity	2,755,615	1,660,840
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	2,879,570	1,867,583
Series A Convertible Preferred Stock [Member]
STOCKHOLDERS’ EQUITY
Preferred stock, value	2,071	2,071
Additional paid in capital	8,842,458	8,842,458
Series B Convertible Preferred Stock [Member]
STOCKHOLDERS’ EQUITY
Preferred stock, value
Additional paid in capital	4,538	4,538
Series C Convertible Preferred Stock [Member]
STOCKHOLDERS’ EQUITY
Preferred stock, value	385	385
Additional paid in capital	$ 500,507	$ 500,507