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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Cash flows from operating activities: |  |  |
Net loss | $ (8,488,967) | $ (10,603,477) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Stock-based compensation expense | 1,253,882 | 1,630,011 |
Issuance of shares in consulting agreements | 203,501 | 0 |
Amortization of debt discount | 272,578 | 270,236 |
Depreciation expense | 5,459 | 4,735 |
Finance lease depreciation expense | 9,670 | 9,670 |
Changes in assets and liabilities: |  |  |
Prepaid expenses and other assets | (3,395,931) | 443,210 |
Accounts payable | 1,174,424 | (981,993) |
Accrued expenses | (66,872) | (710,581) |
Net cash used in operating activities | (9,032,256) | (9,938,189) |
Cash flows from financing activities: |  |  |
Proceeds from pre-funded warrants | 1,009,969 | 0 |
Proceeds from exercise of pre-funded warrants | 71 | 0 |
Proceeds from warrants | 2,150,771 | 0 |
Proceeds from exercise of stock options | 0 | 531,091 |
Payments of finance lease obligations | (14,761) | (13,475) |
Loan principal repayment | (3,125,000) | 0 |
Proceeds from issuance of common stock from the Sales Agreement, net | 306,115 | 19,494,473 |
Proceeds from issuance of common stock, net of issuance costs | 6,994,174 | 0 |
Net cash provided by financing activities | 7,321,339 | 20,012,089 |
Net increase in cash and cash equivalents | (1,710,917) | 10,073,900 |
Cash and cash equivalents at beginning of period | 41,689,591 | 56,560,517 | $ 56,560,517
Cash and cash equivalents at the end of period | 39,978,674 | 66,634,417 | $ 41,689,591
Supplemental information of cash and non-cash transactions: |  |  |
Cash paid for interest | $ 693,989 | $ 1,174,745 |

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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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