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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - 10Q - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net loss for the year ended | $ (5,357,651) | $ (5,850,132) | $ (24,992,296) | $ (25,966,762)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 16,921 | 19,576 | 95,368 | 74,169
Stock-based compensation expense | 292,744 | 157,736 | 528,644 | 1,074,957
Changes in assets and liabilities: |  |  |  |
Government contract receivable | (838,136) | 0 | (659,409) | 0
Prepaid expenses and other current assets | (92,440) | 677,033 | 352,047 | 114,488
Other assets | 0 | 882,097 | 1,116,778 | 986,498
Accounts payable and accrued expenses | (171,998) | (215,974) | (412,549) | (1,228,013)
Total adjustments | (608,029) | 166,402 | 316,785 | 793,123
Net cash used in operating activities | (5,965,680) | (5,683,730) | (24,675,511) | (25,173,639)
Cash flows from investing activities: |  |  |  |
Purchase of equipment | (16,894) | 0 | (20,653) | (48,946)
Net cash used in investing activities | (16,894) | 0 | (20,653) | (48,946)
Cash flows from financing activities: |  |  |  |
Net proceeds from sale of common stock and warrants | 7,914,402 | 0 | 21,398,383 | 0
Net cash provided by financing activities | 7,914,402 | 0 | 23,750,516 | 4,062,442
Net decrease in cash and cash equivalents | 1,931,828 | (5,683,730) | (945,648) | (21,160,143)
Cash and cash equivalents at beginning of period | 5,506,941 | 6,452,589 | 6,452,589 | 27,612,732
Cash and cash equivalents at end of period | $ 7,438,769 | $ 768,859 | $ 5,506,941 | $ 6,452,589

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