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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,569,324) | $ (2,325,650)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock compensation | 1,208,944 | 469,632
Amortization | 9,912 | 6,454
Non-cash lease expense |  | 496
Gain on sale of short-term investments | (52,557) | (36,665)
(Loss) / Return on investment in Joint Venture | 864 | (4,492)
Changes in operating assets and liabilities: |  |
Accounts receivable | (49,805) | (418)
Accounts receivable - related party | 3,007 | (1,933)
Prepaid assets | 50,086 | 139,184
Inventory | 1,604 | 11,279
Other assets |  | (54,414)
Accounts payable - related party | 7,770 |
Accounts payable | 76,861 | (72,396)
Accrued expenses | (18,741) | (136,318)
Accrued expenses - related party | (12,000) |
Lease liability |  | (4,463)
Net cash used in operating activities | (2,343,379) | (2,009,704)
Cash flows from investing activities: |  |
Sale of short-term investments | 17,701,000 | 9,169,596
Purchase of short-term investments | (20,103,127) | (6,764,323)
Purchase of patents | (35,215) | (80,120)
Purchase of trademarks | (8,841) | (46,883)
Net cash provided by (used in) investing activities | (2,446,183) | 2,278,270
Cash flows from financing activities: |  |
Sale of common stock for cash, net of financing fees | 4,646,397 |
Net cash provided by financing activities | 4,646,397 |
Net increase (decrease) in cash and cash equivalents | (143,165) | 268,566
Cash and cash equivalents - beginning of period | 574,485 | 580,230
Cash and cash equivalents - end of period | 431,320 | 848,796
Non-cash investing and financing activities: |  |
Unrealized gain on short-term investments | $ 1,343 | $ 405

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