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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (2,325,650) | $ (1,570,851)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation | 469,632 | 88,388
Depreciation |  | 268
Amortization | 6,454 | 1,352
Non-cash lease expense | 496 | 2,774
Gain on sale of short-term investments | (36,665) | (97,650)
Share of net income from equity method investment | (4,492) |
Changes in operating assets and liabilities: |  |
Accounts receivable | (418) | (9,447)
Accounts receivable - related party | (1,933) |
Prepaid assets | 139,184 | 31,371
Inventory | 11,279 | (5,637)
Other assets | (54,414) |
Accounts payable - related party |  | (260,000)
Accounts payable | (72,396) | (349,866)
Accrued expenses | (136,318) | 63,811
Lease liability | (4,463) | (24,773)
Net cash used in operating activities | (2,009,704) | (2,130,260)
Cash flows from investing activities: |  |
Sale of short-term investments | 9,169,596 | 21,155,143
Purchase of short-term investments | (6,764,323) | (18,694,446)
Purchase of patents | (80,120) | (61,458)
Purchase of trademarks | (46,883) |
Net cash provided by investing activities | 2,278,270 | 2,399,239
Cash flows from financing activities: |  |
Payments on notes payable - officer |  | (200,000)
Net cash used in financing activities |  | (200,000)
Net increase in cash and cash equivalents | 268,566 | 68,979
Cash and cash equivalents - beginning of period | 580,230 | 162,743
Cash and cash equivalents - end of period | 848,796 | 231,722
Non-cash investing and financing activities: |  |
Unrealized gain on short-term investments | $ 405 | $ (3,224)

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