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Condensed Interim Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows used in operating activities |  |  |  |
Net loss | $ (7,118,223) | $ (4,723,407) | $ (13,763,658) | $ (12,073,260)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 40,828 | 42,240 | 84,479 | 90,923
Accretion of discount on promissory note |  |  |  | 24,273
Accrued expenditures for government grant | (66,423) |  | (80,000) |
Accrued interest |  |  |  | 8,230
Accrued interest income, related party | 2,550 |  | (2,550) |
Change in fair value of warrant liability | 432,933 | 16,658 | 4,085,284 | (1,823,444)
Change in fair value of bonus rights liability | (37,360) | 2,123 | 75,830 | 8,295
Provision for loan losses | 55,000 |  |  |
Impairment of intangible assets | 39,166 |  |  |
Share-based compensation | 723,412 | 1,202,356 | 2,369,585 | 1,777,271
Loss on write-off of equipment |  |  |  | 5,506
Shares issued for services | 2,273,949 |  |  |
Changes in non-cash operating working capital items: |  |  |  |
Prepaid expenses and other current assets | (67,766) | 127,109 | (117,271) | 619,787
Accounts payable and accrued liabilities | (151,880) | (1,832,532) | (1,451,264) | 2,110,301
Net cash used in operating activities | (3,873,814) | (5,165,453) | (8,799,565) | (9,252,118)
Cash flows provided by (used in) investing activities |  |  |  |
Acquisition of equipment |  |  |  | (4,876)
Net cash provided by (used in) investing activities |  |  |  | (4,876)
Cash flows provided by financing activities |  |  |  |
Units issued for cash | 3,732,469 | 4,506,055 | 9,223,587 |
Exercise of options | 1,800 | 10,500 | 27,000 | 40,785
Proceeds received less expenses from government grant |  |  | 201,500 |
Exercise of warrants | 160,000 |  |  |
Proceeds received from restricted government grant | 290,825 |  |  |
Amounts paid from restricted government grant funds | (205,917) |  | (111,087) |
Share issuance costs | (405,753) | (208,686) | (1,055,985) |
Issuance of related party note |  |  | (55,000) |
Net cash provided by financing activities | 3,573,424 | 4,307,869 | 8,230,015 | 40,785
Effect of foreign exchange on cash |  | (8,341) | (19,573) | (1,888)
Change in cash and cash equivalents during the period | (300,390) | (865,925) | (589,123) | (9,218,097)
Cash and cash equivalents, beginning of period | 1,494,573 | 2,083,696 | 2,083,696 | 11,301,793
Cash and cash equivalents, end of period | 1,194,183 | 1,217,771 | 1,494,573 | 2,083,696
Cash and cash equivalents consists of: |  |  |  |
Demand deposits | 1,018,862 | 1,217,771 |  |
Cash |  |  | 1,404,160 | 2,083,696
Restricted cash | 175,321 |  | 90,413 |
Total cash and cash equivalents | 1,194,183 | 1,217,771 | 1,494,573 | 2,083,696
Supplemental Disclosure |  |  |  |
Cash paid for interest | 37,754 | 26,187 | 59,777 | 16,000
Supplemental non-cash disclosures |  |  |  |
Reallocation of fair value of share options upon exercise | 126,382 | 676,632 | 1,424,519 | 206,382
Reclassification of derivative liability for warrants priced with USD per change in functional currency |  |  | 351,969 |
Reclassification of derivative liability of warrants priced with CAD per change in functional currency |  |  | 4,541,545 |
Reclassification of derivative liability for warrants re-priced from CAD to USD exercise price | 3,942,575 |  | 4,025,102 |
Common shares issued for share issuance costs | 928,874 | 618,004 | 618,004 |
Warrants issued for share issuance costs | 582,245 | 73,018 | $ 402,166 |
Common shares issued for services | $ 2,273,949 |  |  |

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