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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (24,391,594) | $ (9,794,073)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on disposal of fixed assets | 150,673 |
Depreciation and amortization | 405,450 | 331,406
Stock-based compensation | 5,481,938 | 3,265,412
Restricted stock awards granted | 257,461 |
Changes in lease liabilities | (16,844) | (10,100)
Changes in operating assets and liabilities: |  |
Receivables | 10,308,655 | 10,002,993
Prepaid expenses and other assets | 87,147 | (130,068)
Other assets | (31,674) | (25,550)
Accounts payable and accrued expenses | 1,315,268 | (1,584)
Deferred revenue |  | (4,906,876)
Net cash used in operating activities | (6,433,520) | (1,268,440)
Cash flows from investing activities: |  |
Purchase of marketable securities | (18,181,600) | (33,210,697)
Proceeds from sales and maturities of marketable securities | 43,212,559 | 24,373,000
Purchases of property and equipment | (896,007) | (608,588)
Payments for leasehold improvements | (244,279) | (55,729)
Net cash provided by (used in) investing activities | 23,890,673 | (9,502,014)
Cash flows from financing activities: |  |
Net proceeds from sale of common stock |  | 2,290,244
Proceeds from exercise of stock awards and warrants | 50,354 |
Net cash provided by financing activities | 50,354 | 2,290,244
Net increase (decrease) in cash and cash equivalents | 17,507,507 | (8,480,210)
Cash and cash equivalents balance at beginning of period | 11,286,996 | 14,694,857
Cash and cash equivalents balance at end of period | $ 28,794,503 | $ 6,214,647

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