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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |
Net loss | $ (10,417,704) | $ (13,222,296)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 165,735 | 120,545
Dividend and interest income | (569,068) | (76,004)
Stock-based compensation | 7,782,967 | 12,612,862
Gain on PPP loan forgivesness |  | (250,000)
Non-cash lease expense | 90,313 | 160,122
Change in fair value of derivative liabilities | (3,997,780) | (5,272,473)
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,300) | (11,000)
Prepaid expenses and other current assets | 57,851 | 73,099
Accounts payable | 18,487 | 120,075
Accrued expenses and other current liabilities | 581,616 | (4,898)
Lease liability | (139,328) | (163,132)
Net Cash Used In Operating Activities | (6,430,211) | (5,913,100)
Cash Flows From Investing Activities: |  |
Sale of marketable securities | 20,964,373 | 9,492,304
Purchase of marketable securities | (17,541,287) | (22,451,936)
Purchase of intangible assets |  | (175,000)
Purchases of equipment | (171,043) | (265,223)
Net Cash Provided By (Used In) Investing Activities | 3,252,043 | (13,399,855)
Cash Flows From Financing Activities: |  |
Net proceeds from issuance of common stock in ATM transactions | 494,783 |
Net proceeds from issuance of common stock in registered direct offering | 1,853,990 |
Net Cash Provided By Financing Activities | 2,348,773 |
Net Decrease In Cash and Cash Equivalents | (829,395) | (19,312,955)
Cash and Cash Equivalents - Beginning of the Year | 1,713,772 | 21,026,727
Cash and Cash Equivalents - End of the Year | 884,377 | 1,713,772
Supplemental Disclosures of Cash Flow Information: |  |
Interest |  |
Income taxes |  |
Non-cash investing and financing activities: |  |
Warrants issued as consideration for intangible assets |  | 117,030
Return and cancellation of shares in lieu of payroll tax withholding | $ 39,308 |

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