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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (3,585,965) | $ (5,087,029)
Stock-based compensation expense included in - |  |
General and administrative costs | 418,422 | 773,203
Research and development costs |  |
Increase (decrease) in - |  |
Advances on research and development contract services | 78,016 | 69,001
Prepaid insurance | (3,782) | 32,108
Other prepaid expenses | (75,653) | 1,350
Accounts payable and accrued expenses | (73,552) | (73,976)
Research and development contract liabilities | 77,978 | (7,922)
Net cash used in operating activities | (3,164,536) | (4,293,265)
Cash flows from financing activities: |  |
Proceeds from sale of securities in registered direct offering, net of offering costs |  | 3,137,039
Exercise of pre-funded common stock warrants |  | 41
Exercise of common stock options |  | 6,281
Net cash provided by financing activities |  | 3,143,361
Cash: |  |
Net decrease | (3,164,536) | (1,149,904)
Balance at beginning of period | 4,203,488 | 5,353,392
Balance at end of period | 1,038,952 | 4,203,488
Supplemental disclosures of cash flow information: |  |
Interest | 16,821 | 16,233
Income taxes |  |

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