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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (7,609,328) | $ (1,967,941)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Unrealized (gain) loss on investment securities, net | 747,268 | (54,779)
Stock-based compensation | 3,812,809 | 54,126
Accretion of investments at amortized cost (U.S Treasury Bills) | (305,047) | (187,291)
Proceeds from sale of investment securities, at fair value (made by our licensed broker dealer) | 25,129 | 776,281
Depreciation of property and equipment | 62,792 | 44,124
Deferred costs related to revenue | (72,175) |
Accretion of deferred grant reimbursement | (13,173) | 12,960
Deferred revenue |  |
Change in ROU Asset | 84,560 | 57,070
Change in lease liability | (75,934) | (19,286)
(Increase) decrease in - |  |
Grants receivable | (229,292) | (203,122)
Prepaid expenses and other current assets | (76,810) | 39,788
Clearing deposits | (443,740) |
Increase (decrease) in - |  |
Accounts payable | 338,567 | 399,405
Payables to non-customers | 1,212,595 |
Payables to customers | 871,907 |
Accrued expenses | (589,225) | (105,527)
Net cash used in operating activities | (2,259,097) | (1,154,192)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds of investments securities, at amortized cost (U.S Treasury Bills) | 12,066,207 |
Purchases of investments securities, at amortized cost (U.S Treasury Bills) | (8,483,911) |
Deferred grant reimbursement | 6,379 | (48,375)
Purchases of property and equipment | (143,152) | (6,942)
Net cash provided by (used in) investing activities | 3,445,523 | (55,317)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Deferred costs of initial public offering | (91,507) | (272,322)
Net cash used in financing activities | (91,507) | (272,322)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 1,094,919 | (1,481,831)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - BEGINNING OF PERIOD | 7,357,687 | 4,952,624
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - END OF PERIOD | 8,452,606 | 3,470,793
Supplemental disclosures of cash flow information: |  |
Interest |  |
Income taxes |  |
Non-cash investing and financing activities: |  |
Ownership change of non-controlling interest |  | 153,044
Deferred costs of initial public offering | $ 106,135 |

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