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Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (4,769,774) | $ (6,739,999) | $ (9,841,638) | $ (4,639,662)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 583,006 | 656,100 | 882,177 | 654,572
Stock-based compensation | 444,498 | 838,911 | 963,023 | 1,012,592
Issuance of common stock for services |  |  |  | 290,551
Accretion of debt discount | 75,192 |  |  | 1,299,985
FMV adjustment for Warrants | (2,088,747) | (415,958) |  |
Equity Issuance costs |  | 205,112 |  |
Escrow forfeited | 1,000,000 |  |  |
FMV for adjustment for contingent stock |  |  |  | (181,000)
FMV adjustment for Contingent warrants and warrants |  |  | (169,583) | (5,211,911)
Fixed asset impairment |  |  | 560,000 |
Deferred tax benefit |  |  | (30,000) |
IPO issuance costs relating to warrants |  |  | 205,112 | 550,433
Foreign exchange (gain)/loss | 31,566 | 33,729 | 44,463 | 496
Changes in operating assets: |  |  |  |
Prepaid expenses and other current assets | (47,233) | (23,032) | (82,169) | (58,754)
Inventory | (349,317) | (1,039,152) | (1,441,462) | (34,109)
Other assets |  |  | (12,735) | (12,000)
Accounts payable and accrued liabilities | (51,326) | 339,352 | 415,512 | (104,352)
Net cash used in operating activities | (5,172,135) | (6,144,937) | (8,507,300) | (6,433,159)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Acquisition of fixed assets or deposits paid | (69,659) | (232,295) |  | (209,678)
Escrow payment under agreement | (1,000,000) | (199,084) |  |
Purchase of fixed assets |  |  | (698,277) | (542,662)
Asset acquisition |  |  |  | (2,365,576)
Net cash used in investing activities | (1,069,659) | (431,379) | (698,277) | (3,117,916)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Net proceeds from Initial Public Offering and additional offerings |  |  | 8,029,628 | 14,202,975
Net proceeds from offerings and warrant exercises | 2,972,646 | 8,029,628 |  |
Net proceeds from Debt financing | 2,735,300 |  |  |
Repayment of note payable |  |  |  | (2,000,000)
Proceeds from subscriptions receivable |  |  |  | 32,500
Net cash provided by financing activities | 5,707,946 | 8,029,628 | 8,029,628 | 12,235,475
Effect of exchange rate changes on cash | (5,863) | (69,792) | 17,960 | 7,331
NET INCREASE (DECREASE) IN CASH | (539,711) | 1,383,520 | (1,157,989) | 2,691,731
CASH — BEGINNING OF YEAR | 3,012,908 | 4,170,897 | 4,170,897 | 1,479,166
CASH — END OF PERIOD | $ 2,473,197 | $ 5,554,417 | 3,012,908 | 4,170,897
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest |  |  |  | 47,111
Cash paid for taxes |  |  |  |
Non-cash investing and financing activity: |  |  |  |
FMV for Common stock issued for contingent shares |  |  |  | 496,000
FMV for Warrants issued for contingent warrants |  |  |  | 554,312
Common stock issued and vested stock options for fixed assets acquired |  |  |  | 63,612
Common stock issued and vested stock options issued as consideration for acquisition |  |  |  | $ 60,435

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