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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating Activities |  |
Net Loss | $ (4,771,012) | $ (2,819,584)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,355,181 | 456,904
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (266,889) | (194,796)
Prepaid project costs and other long-term assets | (173,757) | 3,375
Accounts payable and accrued liabilities | 556,624 | 676,095
Net Cash Used in Operating Activities | (3,299,853) | (1,878,006)
Net Cash Used in Investing Activities | 0 | 0
Financing Activities |  |
Net proceeds from the issuances of common stock | 20,213,195 | 1,221,982
Net proceeds from the exercise of stock options | 220,697 | 0
Payments for taxes related to net share settlement of equity awards | (194,878) | 0
Net Cash Provided by Financing Activities | 20,239,014 | 1,221,982
Net Increase (Decrease) in Cash and Cash Equivalents | 16,939,161 | (656,024)
Cash and Cash Equivalents, Beginning of Period | 39,990,827 | 28,598,445
Cash and Cash Equivalents, End of Period | 56,929,988 | 27,942,421
Cash paid during the period: |  |
Interest paid | 0 | 0
Income taxes paid | 0 | 0
Non-Cash Financing Activities: |  |
Payment of accrued liabilities with common stock | $ 15,000 | $ 15,000

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