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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Operating Activities |  |
Net Loss | $ (11,787,066) | $ (7,908,646)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Common stock issued for services | 110,806 | 45,000
Stock-based compensation | 2,038,231 | 1,257,717
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (3,121) | (91,799)
Prepaid project costs and other long-term assets | (45,805) | (138,000)
Accounts payable and accrued liabilities | 193,259 | 350,995
Net Cash Used in Operating Activities | (9,493,696) | (6,484,733)
Investing Activities |  |
Trademarks | 0 | (640)
Net Cash Used in Investing Activities | 0 | (640)
Financing Activities |  |
Net proceeds from the issuances of common stock | 21,412,505 | 6,405,431
Net proceeds from the exercise of stock options | 41,921 | 0
Payments for taxes related to net share settlement of equity awards | (568,348) | (221,610)
Net Cash Provided by Financing Activities | 20,886,078 | 6,183,821
Net Increase (Decrease) in Cash and Cash Equivalents | 11,392,382 | (301,552)
Cash and Cash Equivalents, Beginning of Year | 28,598,445 | 28,899,997
Cash and Cash Equivalents, End of Year | 39,990,827 | 28,598,445
Cash paid during the year: |  |
Interest paid | 0 | 0
Income taxes paid | 0 | 0
Non-Cash Financing Activities |  |
Payment of accrued liabilities with common stock | 15,000 | 215,000
Common stock issued for consulting services | $ 180,000 | $ 0

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