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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (6,843,054) | $ (9,717,542)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 141,690 | 138,633
Amortization of right-of-use assets | 220,911 | 224,947
Realized losses, net, on investment securities |  | (61,983)
Stock-based compensation | 327,174 | 131,930
Realization of deferred income tax asset |  | 1,280,385
Net changes in: |  |
Advances, deposits, and other current assets | (26,277) | 205,278
Accounts payable and accrued liabilities | 381,116 | (2,580,165)
Net cash used in operating activities | (5,798,440) | (10,378,517)
Cash flows from investing activities: |  |
Purchases of investment securities |  | (57,174)
Proceeds from sale and maturity of investment securities |  | 9,915,448
Purchases of property and equipment | (276,983) | (11,755)
Net cash (used in) provided by investing activities | (276,983) | 9,846,519
Cash flows from financing activities: |  |
Proceeds from sale of common stock equity, net of issuance costs | 2,963,738 |
Proceeds from issuance of common stock upon exercise of warrants | 1,967,694 |
Net cash provided by financing activities | 4,931,432 |
Net change in cash and cash equivalents | (1,143,991) | (531,998)
Cash and cash equivalents at beginning of period | 5,872,767 | 5,838,566
Cash and cash equivalent at end of period | 4,728,776 | 5,306,568
Non-cash investing and financing activities: |  |
Recognition of operating lease right-of-use asset and liability | $ 274,295 |

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