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v3.24.3

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (6,449,605) | $ (5,168,226) | $ (12,616,408) | $ (7,738,203)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Amortization and depreciation | 67,626 | 67,192 | 135,251 | 134,383
Amortization of debt discount | 80,761 |  | 87,989 |
Stock-based compensation | 2,401,046 | 2,755,087 | 6,645,891 | 6,492,653
Non-cash operating lease costs | 260,157 | 252,686 | 509,079 | 494,468
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (439,436) |  | (96,539) |
Other current assets | 117,302 | 171,876 | 167,790 | (278,313)
Accounts payable | (141,764) | 254,773 | 366,594 | (53,268)
Accrued liabilities | 331,915 | (173,160) | 665,426 | 835,576
Deferred revenue | (680,328) | 166,182 | 846,433 | 497,030
Lease liability | (253,107) | (245,636) | (494,979) | (480,368)
Net cash used in operating activities | (4,705,433) | (1,919,226) | (3,783,473) | (96,042)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Purchase of property and equipment |  | (4,340) | (4,339) |
Purchase of intangible assets | (12,921) | (17,174) | (51,524) |
Investment in joint venture |  | (100,000) | (100,000) |
Return of aircraft deposit |  |  |  | 1,093,600
Deposits and other assets | (100) | (135) | (35,135) | (803,112)
Net cash (used in) provided by investing activities | (13,021) | (121,649) | (190,998) | 290,488
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds - related party advances |  |  |  | 42,000
Repayments - related party advances |  |  |  | (242,196)
Proceeds - notes payable, net of discount |  |  | 275,000 |
Proceeds - related party notes payable, net of discount |  |  | 225,000 |
Repayments - notes payable | (371,250) |  |  |
Repayments - related party notes payable | (297,500) |  |  |
Offering costs | (155,000) | (436,969) | (437,665) | (1,691,386)
Payments on line of credit |  |  |  | (194,727)
Exercise of warrants | 742,474 |  | 1,035,000 |
Preferred share redemption | 1,500,025 |  |  | (225,000)
Proceeds from sale of Common Stock | 1,727,279 | 1,588,695 | 2,829,395 | 3,000,760
Proceeds from business combination |  |  | 620,893 |
Net cash provided by financing activities | 3,146,028 | 1,151,726 | 4,547,623 | 689,451
Increase in cash and cash equivalents | (1,572,426) | (889,149) | 573,152 | 883,897
Cash and cash equivalents, beginning of year | 2,100,543 | 1,527,391 | 1,527,391 | 643,494
Cash and cash equivalents, end of year | 528,117 | 638,242 | 2,100,543 | 1,527,391
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest | 79,314 |  |  |
Cash paid for income taxes |  |  | 2,464 | 2,400
Non cash investing and financing activities: |  |  |  |
Subscription receivable from sale of Common Stock |  | $ 25,479 | 86,370 | 15,544
Operating lease, Right-of-use assets and liabilities |  |  |  | 2,506,711
Increase in accounts payable due to Business Combination |  |  | 1,047,438 |
Increase in redeemable preferred stock due to Business Combination |  |  | 1,702,000 |
Prepaid offering costs |  |  | 800,000 |
Discounts issued with notes payable |  |  | $ 168,750 |

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