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Statements of Cash Flows - USD ($) | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |  |
Net loss | $ (12,172,029) | $ (16,495,680) | $ (11,946,078)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Periodic pension costs | 59,526 | (34,142) | 47,183
Depreciation expense | 11,408 | 11,408 | 10,050
Stock-based compensation | 164,906 | 22,730 |
Provision of doubtful accounts |  |  | 77,714
Amortization of debt discounts |  | 67,008 | 41,611
Loss on conversion of convertible notes payable |  | 922,495 |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets | (632,125) | 698,116 | (188,954)
Other receivables, net – related parties |  |  | (21,804)
Accounts payable | 2,260,258 | 636,263 | (2,269,460)
Interest payable | 25,605 | 20,121 | (313,342)
Other accrued liabilities | 640,228 | 319,989 | (334,045)
Other long term liabilities | (42,243) | (47,679) | (38,919)
Net cash used in operating activities | (9,684,466) | (13,879,371) | (14,936,044)
Cash Flows From Investing Activities: |  |  |
Purchases of property and equipment |  |  | (39,560)
Net cash used in investing activities |  |  | (39,560)
Cash Flows From Financing Activities: |  |  |
Proceeds from the issuance of common shares in initial public offering, net |  |  | 11,001,569
Proceeds from the issuance of common shares in ATM financing |  | 30,993 |
Proceeds from the issuance of common shares in registered direct offerings, net |  | 1,911,513 |
Proceeds from the issuance of common shares in private placement offerings, net |  | 7,275,549 |
Proceeds from the issuance of pre-funded warrants, net |  | 5,348,882 |
Proceeds from issuance of convertible notes payable |  | 1,530,000 |
Exercise of pre-funded warrants |  | 23,692 |
Payments on note payable |  | (704,160) |
Proceeds from the issuance of warrants, net |  | 1,980,200 | 6,742,638
Exercise of warrants |  |  | 1,149,550
Proceeds from related party short term loan | 1,633,746 |  | 108,610
Payment on Swiss government loan |  |  | (277,537)
Payment on second credit facility |  |  | (150,000)
Payment on convertible loans |  |  | (420,020)
Payment on convertible loans – related party |  |  | (111,730)
Payment on bridge loan |  |  | (670,380)
Payment of shareholder loans |  |  | (583,443)
Proceeds from the issuance of common shares in equity transactions, net |  |  | 3,548,582
Net cash provided by financing activities | 1,633,746 | 17,396,669 | 20,337,839
Effect of exchange rate on cash and cash equivalents |  | (100) | (24,744)
Change in cash and cash equivalents | (8,050,720) | 3,517,198 | 5,337,491
Cash and cash equivalents at the beginning of period | 8,948,400 | 5,431,202 | 93,711
Cash and cash equivalents at the end of period | 897,680 | 8,948,400 | 5,431,202
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Cash paid for interest | 145,153 | 13,248 | 339,932
Issuance of note payable for prepaid insurance |  | 704,160 |
Deferred financing costs transferred to additional paid in capital |  |  | 946,912
Issuance of common shares to consultant for payment of expenses |  |  | 50,000
Issuance of common shares to Yorkville for partial payment of commitment fees |  |  | 59,455
Debt discount on convertible loans |  | 67,008 |
Debt discount on convertible loan – related party |  |  |

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