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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Operating activities: |  |  |
Net loss | $ (4,014,194) | $ (5,137,319) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization | 20,528 | 19,242 |
Stock-based compensation expense | 190,424 | 565,432 |
Other non-cash items | (200,146) | (122,237) |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other assets | (298,468) | (549,635) |
Accounts payable and other liabilities | 703,593 | 1,057,567 |
Defined benefit pension plan | (30,118) | 4,715 |
Deferred income | 41,798 | (55,180) |
Total changes in operating assets and liabilities | 416,805 | 457,467 |
Cash used in operating activities | (3,586,583) | (4,217,415) |
Cash flows from investing activities: |  |  |
Purchase of property and equipment and internal use of software |  | (11,045) |
Purchases of marketable securities |  | (1,956,350) |
Maturity of marketable securities | 3,018,750 | 4,074,375 |
Cash provided by/(used in) investing activities | 3,018,750 | 2,106,980 |
Cash flows from financing activities: |  |  |
Net proceeds from issuance of shares in at-the-market (ATM) offering (Note 13) |  | 770,520 |
Net proceeds from the exercise of Warrants (Note 13) | 100,225 |  |
Net proceeds from the exercise of Stock Options (Note 14) | 57,711 |  |
Payments of offering costs (Note 13) | (280,867) |  |
Payments of current portion of long-term debt (Note 11) | (22,872) | (21,612) |
Cash provided by/(used in) financing activities | (145,803) | 748,908 |
Effect of exchange rate changes | (442,503) | 38,422 |
Net increase/(decrease) in cash, cash equivalents and restricted cash | (1,156,139) | (1,323,105) |
Cash, cash equivalents and restricted cash at beginning of period | 11,828,970 | 7,342,429 | $ 7,342,429
Cash, cash equivalents and restricted cash at end of period | $ 10,672,831 | $ 6,019,324 | $ 11,828,970

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