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v3.25.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (2,056,634) | $ (1,721,383)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization expense | 86,311 | 22,846
Stock-based compensation | 63,353 | 49,241
Realized gain on short-term investments | (14,050) | (119,715)
Unrealized gain on short-term investments | (8,615) |
Non-cash transaction fees |  | 764
Change in operating assets and liabilities: |  |
Accounts receivable | (9,368) | 8
Prepaid expenses and other current assets | (179,285) | (191,699)
Accounts payable | (88,074) | 81,779
Accrued expenses | 192,577 | 40,292
Deferred revenue | (560) |
NET CASH USED IN OPERATING ACTIVITIES | (2,014,345) | (1,837,867)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of short-term investments | (13,313,986) | (2,096,293)
Purchase of equity securities |  | (199,998)
Proceeds from sale of short-term investments | 3,194,096 | 2,617,205
Increase in capitalized internal-use software development costs | (44,900) | (23,310)
Purchase of intangible asset | (500,000) | (150,000)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES | (10,664,790) | 147,604
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the sale of common stock units |  | 159,060
Proceeds from exercise of pre-funded warrants |  | 104
Proceeds from sale of pre-funded warrants |  | 2,897,924
Purchase and cancellation of treasury shares |  | (19,602)
NET CASH PROVIDED BY FINANCING ACTIVITIES |  | 3,037,486
NET (DECREASE) INCREASE IN CASH | (12,679,135) | 1,347,223
CASH, beginning of period | 14,398,099 | 1,024,710
CASH, end of period | 1,718,964 | 2,371,933
Cash paid for: |  |
Interest |  |
Income taxes |  |
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Unrealized loss on short-term investments | 69,040 | (92,370)
Common stock issued for intangible asset | $ 248,000 |

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