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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