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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from Operating activities |  |
Net loss | $ (7,901,424) | $ (1,684,758)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation | 167 | 0
Stock-based compensation | 4,518,785 | 231,548
Fair value of common stock to consultants | 496,300 | 0
Change in fair value of share liability | (170,385) | 0
Changes in right-of-use lease asset | 32,553 | 37,476
Changes in operating assets and liabilities: |  |
Deferred offering costs | 0 | (154,200)
Prepaid expenses and other current assets | 294,971 | (321,778)
Other noncurrent assets | (48,747) | 0
Accounts payable | (351,830) | (35,716)
Accrued expenses | 446,564 | 576,601
Lease liability | (18,844) | (32,722)
Net cash used in operating activities | (2,701,890) | (1,383,549)
Cash flows from investing activities |  |
Purchases of property and equipment | (508,607) | (1,732,595)
Net cash used in investing activities | (508,607) | (1,732,595)
Cash flows from financing Activities |  |
Proceeds from issuance of common stock and warrants | 5,000,000 | 3,119,560
Common stock issuance costs | (506,390) | (255,965)
Repayment of notes payable | 0 | (13,046)
Net cash provided by financing activities | 4,493,610 | 2,850,549
Net change in cash | 1,283,113 | (265,595)
Effect of exchange rate changes on cash | (46,088) | 125,285
Cash - beginning of period | 2,389,140 | 2,953,721
Cash - end of period | 3,626,165 | 2,813,411
Supplemental disclosures of non-cash investing and financing activities: |  |
Settlement of liabilities with related party | 626,223 | 0
Share liability for non-cash issuance costs | 0 | 124,782
Unpaid financing fees | 0 | 0
Purchase of property and equipment included in accounts payable | 318,900 | 855,404
Settlement of share liability | $ 75,570 | $ 0

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