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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (1,773,831) | $ (14,069,829)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation expense | 25,535 | 20,658
Stock-based compensation expense | 309,465 | 500,727
Non-cash gain on change in fair value of warrant liability | (13,580) | (200,416)
Amortization of discounts on marketable investment securities | (579,290) | (750,092)
Write off of contract asset due to variable consideration revenue reversal |  | 3,121,995
Changes in operating assets and liabilities: |  |
Accrued interest income | (39,228) | 39,366
Contract asset |  | 579,428
Prepaid and other current assets | 184,600 | 351,222
Accounts payable | (1,110,630) | 500,680
Accrued expenses | 73,799 | 62,575
Cash used in operating activities | (2,923,160) | (9,843,686)
Cash flows from investing activities: |  |
Purchase of property and equipment | (80,067) | (4,000)
Purchases of marketable investment securities | (23,134,930) | (13,537,970)
Maturities of marketable investment securities | 24,900,000 | 23,900,000
Net cash provided by investing activities | 1,685,003 | 10,358,030
Cash flows from financing activities: |  |
Net proceeds from sale of common stock through ATM | 209,340 | 409,866
Cash provided by financing activities | 209,340 | 409,866
Net increase (decrease) in cash and cash equivalents | (1,028,817) | 924,210
Cash and cash equivalents at beginning of period | 4,771,758 | 3,148,496
Cash and cash equivalents at end of period | 3,742,941 | 4,072,706
Supplemental disclosure of cash flow information: |  |
Income taxes paid | 681 | 656
Supplemental disclosure of non-cash investing and financing activities: |  |
Net unrealized gain on available-for-sale securities | 2,683 | 5,818
Issuance of Series B preferred stock |  | $ 89

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