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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |  |
Net loss |  | $ (7,343,233) | $ (8,113,710)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 138,687 | 123,022
Dividend and interest income |  | (492,476) | (166,866)
Stock-based compensation |  | 2,636,941 | 6,318,562
Non-cash lease expense |  | 111,750 | 87,034
Gain on exchange of warrants |  | (1,711,698) |
Change in fair value of warrant liabilities |  | 837,466 | (3,476,556)
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (145,700) | (23,300)
Prepaid expenses and other current assets |  | 23,124 | 37,151
Accounts payable |  | 211,990 | 56,453
Accrued expenses and other current liabilities |  | (29,449) | 418,882
Lease liability |  | (119,903) | (102,921)
Net Cash Used In Operating Activities |  | (5,882,501) | (4,842,249)
Cash Flows From Investing Activities: |  |  |
Sale of marketable securities |  | 17,370,243 | 18,089,372
Purchase of marketable securities |  | (18,294,566) | (14,651,512)
Purchases of equipment |  | (93,755) | (101,019)
Net Cash (Used In) Provided By Investing Activities |  | (1,018,078) | 3,336,841
Cash Flows From Financing Activities: |  |  |
Net proceeds from issuance of common stock in at-the-market offering |  |  | 411,710
Net proceeds from issuance of common stock in direct-offering |  |  | 1,853,990
Proceeds from exchange and issuance of warrants, net | [1] | 7,528,027 |
Deferred offering costs |  | (22,381) |
Net Cash Provided By Financing Activities |  | 7,505,646 | 2,265,700
Net Increase In Cash and Cash Equivalents |  | 605,067 | 760,292
Cash and Cash Equivalents - Beginning of the Period |  | 884,377 | 1,676,577
Cash and Cash Equivalents - End of the Period |  | 1,489,444 | 2,436,869
Supplemental Disclosures of Cash Flow Information: |  |  |
Interest |  |  |
Income taxes |  |  |
Non-cash investing and financing activities: |  |  |
Issuance of common stock held in abeyance |  | 15 |
Return and cancellation of shares in lieu of payroll tax withholding |  | $ 48,410 | $ 39,308
[1] | Includes gross proceeds of $8,123,391, less issuance costs of $595,364.

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