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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (3,868,040) | $ (968,139)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Bad debt |  | 11,175
Stock compensation | 1,661,558 | 453,391
Depreciation | 402 | 403
Amortization | 2,105 | (0)
Forgiveness of interest expense |  | (168,361)
Forgiveness of PPP Loan |  | (22,916)
Non-cash lease expense | 4,208 | 3,848
Gain on sale of short-term investments | (180,593) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (9,608) | (5,224)
Prepaid assets | 119,237 | (274,945)
Inventory | (4,249) | (120,661)
Accounts payable - related party | (260,000) | (149,320)
Accounts payable | (325,818) | 93,819
Accrued expenses | 67,069 | 1,785
Deferred revenue |  | (130,000)
Lease liability | (37,625) | (34,097)
Net cash (used) provided in operating activities | (2,831,354) | (1,309,242)
Cash flows from investing activities: |  |
Sale of short-term investments | 32,671,394 |
Purchase of short-term investments | (29,270,926) |
Investment in Equity Method Investment | (96,000) |
Purchase of patents | (74,460) |
Net cash provided by investing activities | 3,230,008 |
Cash flows from financing activities: |  |
Sale of common stock for cash, net of financing fees |  | 8,545,270
Proceeds from exercise of warrants |  | 3,473
Payments on loan payable - shareholder |  | (37,200)
Payments on notes payable - officer | (200,000) |
Net cash (used) provided in financing activities | (200,000) | 8,511,543
Net increase in cash and cash equivalents | 198,654 | 7,202,301
Cash and cash equivalents - beginning of period | 162,743 | 661,778
Cash and cash equivalents - end of period | 361,397 | 7,864,079
Non-cash investing and financing activities: |  |
Unrealized loss on short-term investments | (35,513) |
ROU asset and lease liability recorded |  | 11,359
Forgiveness of interest expense |  | 168,361
Forgiveness of PPP Loan |  | $ 22,916

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