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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (13,727,380) | $ (60,477,680)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 162,209 | 163,300
Stock-based compensation expense | 40,764,136 |
Non-cash interest expense | 187,575 | 1,206,697
Merger transaction costs | 7,099,353 |
Change in fair value of convertible promissory notes | (48,468,678) | 50,428,303
Loss on Series A Preferred Stock issuance | 799,990 |
Loss on issuance of commitment shares | 890,000 |
Change in fair value of warrants | 58,180 |
Amortization of right-of-use asset | 241,372 | 215,057
Change in operating assets and liabilities: |  |
Prepaid expenses and other assets | (246,005) | (317,605)
Other assets | (511,011) | 323,742
Accounts payable | 1,685,692 | 1,114,261
Accrued expenses and other liabilities | (681,450) | (603,832)
Operating lease liabilities | (252,713) | (223,361)
Net cash used in operating activities | (11,998,730) | (8,171,118)
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 | 6,000,000 |
Proceeds from loan agreement | 1,000,000 |
Nonrefundable prepaid proceeds towards anticipated Series A-1 Preferred Stock Issuance | 3,000,000 |
Payments of deferred transaction costs |  | (127,750)
Proceeds from issuance of convertible promissory notes |  | 4,000,000
Net cash provided by financing activities | 12,229,328 | 3,872,250
Net increase (decrease) in cash | 230,598 | (4,431,868)
Cash – beginning of period | 1,052,397 | 5,484,265
Cash – end of period | 1,282,995 | 1,052,397
Supplementary disclosure of noncash investing and financing activities: |  |
Reverse recapitalization transaction fees included in accrued expenses and other liabilities |  | 2,455,120
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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