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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (4,282,828) | $ (56,845,448)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 121,657 | 119,206
Stock-based compensation expense | 33,803,120 |
Non-cash interest expense | 171,771 | 889,135
Merger transaction costs | 7,099,353 |
Change in fair value of convertible promissory notes | (48,468,678) | 49,122,865
Loss on Series A Preferred Stock issuance | 799,990 |
Loss on issuance of commitment shares | 890,000 |
Change in fair value of warrants | (14,428) |
Change in fair value of written call option derivative liabilities | 7,064 |
Amortization of right-of-use asset | 178,377 | 158,282
Change in operating assets and liabilities: |  |
Prepaid expenses and other assets | (365,134) | 196,181
Other assets | (68,446) | 21,343
Accounts payable | 2,323,809 | 764,636
Accrued expenses and other liabilities | (960,172) | (459,163)
Operating lease liabilities | (186,499) | (161,683)
Net cash used in operating activities | (8,951,044) | (6,194,646)
Cash flows from investing activities: |  |
Purchases of property and equipment |  | (133,000)
Net cash used in investing activities |  | (133,000)
Cash flows from financing activities: |  |
Cash acquired in connection with the reverse recapitalization | 229,328 |
Proceeds from issuance of Series A Preferred Stock | 2,000,000 |
Proceeds from issuance of Series C Preferred Stock | 4,000,000 |
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance | 3,000,000 |
Proceeds from loan agreement | 1,000,000 |
Payments of deferred transaction costs |  | (200,000)
Proceeds from issuance of convertible promissory notes |  | 3,650,000
Net cash provided by financing activities | 10,229,328 | 3,450,000
Net increase (decrease) in cash | 1,278,284 | (2,877,646)
Cash – beginning of period | 1,052,397 | 5,484,265
Cash – end of period | 2,330,681 | 2,606,619
Supplementary disclosure of noncash investing and financing activities: |  |
de-SPAC transaction fees included in accrued expenses and other liabilities |  | 1,798,115
Conversion of convertible promissory notes into common stock in connection with Merger | 46,622,627 |
Repurchase of Series B preferred stock | 3,613,000 |
Issuance of common stock for net liabilities upon reverse recapitalization, net of transaction costs | $ (3,113,309) |

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