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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities:    
Net loss $ (4,648,709) $ (1,697,816)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt 11,175
Stock compensation 2,413,375 270,670
Depreciation 503 535
Amortization 3,751 (0)
Forgiveness of interest expense (168,361)
Forgivness of PPP Loan (22,916)
Non-cash lease expense 5,675 5,188
Write off of inventory 5,762 19,892
Gain on sale of short-term investments (231,880)
Extinguishment of debt - note payable (615,000)
Changes in operating assets and liabilities:    
Accounts receivable (880) 253
Accounts receivable - related party (3,614)
Prepaid assets (43,388) (229,114)
Inventory (7,812) (142,852)
Accounts payable - related party (260,000) (139,320)
Accounts payable (238,833) (46,107)
Accrued expenses (163,538) 99,107
Deferred revenue (130,000)
Lease liability (50,797) (46,033)
Net cash (used in) provided by operating activities (3,835,384) (2,215,699)
Cash flows from investing activities:    
Sale of short-term investments 41,278,241
Purchase of short-term investments (36,620,090) (6,794,879)
Investment in Equity Method Investment (96,000)
Purchase of patents (98,970)
Purchase of trademarks (10,309)
Net cash (used in) provided by investing activities 4,452,872 (6,794,879)
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 in) provided by financing activities (200,000) 8,511,543
Net increase (decrease) in cash and cash equivalents 417,488 (499,035)
Cash and cash equivalents - beginning of year 162,743 661,778
Cash and cash equivalents - end of year 580,230 162,743
Non-cash investing and financing activities:    
Unrealized gain (loss) on short-term investments (36,718) 36,313
ROU asset and lease liability recorded 11,359
Forgiveness of interest expense 168,361
Forgiveness of PPP Loan $ 22,916