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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Unrealized loss on marketable securities | $ 190,525 | $ (4,275,647)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Stock-based compensation expense | 242,660 | 252,847
Capital in lieu of executive compensation | 0 | 127,516
Change in fair value of convertible debt | (5,424,251) | 1,769,000
Increase (Decrease) in Operating Capital [Abstract] |  |
Prepaid expenses, deposits and other assets | (1,549,061) | 111,496
Accounts payable | 382,675 | 57,347
Deferred grant revenue | 547,051 | 0
Net cash used in operating activities | (4,911,393) | (1,880,229)
Net assets assumed in connection with reverse recapitalization | 11,887,757 | 0
Proceeds from sale of common stock | 810,000 | 0
Payment of reverse recapitalization costs | (1,455,268) | 0
Net cash provided by financing activities | 11,242,489 | 0
Net increase (decrease) in cash and cash equivalents | 6,331,096 | (1,880,229)
Cash and cash equivalents at beginning of period | 4,093,579 | 6,666,338
Cash and cash equivalents at end of period | 10,424,675 | 4,786,109
Noncash Investing and Financing Items [Abstract] |  |
Conversion of preferred stock to common stock | 24,287,211 |
Merger cost in accounts payable and accrued expenses | 93,375 |
Conversion of Debt into Common Stock [Member] |  |
Noncash Investing and Financing Items [Abstract] |  |
Conversion of Convertible Notes | $ 6,989,749 | $ 0

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