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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (7,607,182) | $ (4,648,709)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation | 3,560,509 | 2,413,375
Depreciation |  | 503
Amortization | 15,107 | 3,751
Non-cash lease expense | 496 | 5,675
Write off of inventory | (0) | 5,762
Gain on sale of short-term investments | (130,110) | (231,880)
Return on investment in Joint Venture | 95,136 |
Extinguishment of debt - note payable |  | (615,000)
Changes in operating assets and liabilities: |  |
Accounts receivable |  | (880)
Accounts receivable - related party | (3,674) | (3,614)
Prepaid assets | 22,073 | (43,388)
Inventory | (18,158) | (7,812)
Accounts payable - related party |  | (260,000)
Accounts payable | (3,585) | (238,833)
Accrued expenses | (110,539) | (163,538)
Accrued expenses - related party | 240,000 |
Lease liability | (4,463) | (50,797)
Net cash (used in) provided by operating activities | (3,944,390) | (3,835,384)
Cash flows from investing activities: |  |
Sale of short-term investments | 33,224,000 | 41,278,241
Purchase of short-term investments | (33,631,233) | (36,620,090)
Investment in Equity Method Investment |  | (96,000)
Purchase of patents | (116,812) | (98,970)
Purchase of trademarks | (53,494) | (10,309)
Net cash (used in) provided by investing activities | (577,539) | 4,452,872
Cash flows from financing activities: |  |
Sale of common stock for cash, net of financing fees | 4,516,184 |
Payments on notes payable - officer |  | (200,000)
Net cash (used in) provided by financing activities | 4,516,184 | (200,000)
Net increase (decrease) in cash and cash equivalents | (5,745) | 417,487
Cash and cash equivalents - beginning of year | 580,230 | 162,743
Cash and cash equivalents - end of year | 574,485 | 580,230
Non-cash investing and financing activities: |  |
Unrealized loss on short-term investments | $ (108) | $ (36,718)

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