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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 $ (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