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v3.25.3

Unaudited Interim Condensed Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating Activities: |  |
Net loss | $ (2,220,671) | $ (2,035,834)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 1,986 | 5,704
Share-based compensation expense | 46,248 | 58,570
Periodic pension costs |  | 40,850
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (403,354) | 687,545
Accounts payable | 505,566 | (49,249)
Interest payable |  | 86,985
Other accrued liabilities | (3,576) | (325,069)
Net cash used in operating activities | (2,073,801) | (1,530,498)
Financing Activities: |  |
Proceeds from the issuance of common shares in private placement, net | 3,300,000 | 1,380,291
Proceeds from exercise of common share warrants | 180,782 |
Payments on notes payable |  | (194,715)
Net cash provided by financing activities | 3,480,782 | 1,185,576
Change in cash and cash equivalents | 1,406,981 | (344,922)
Cash and cash equivalents at the beginning of period | 1,665,395 | 897,680
Cash and cash equivalents at the end of period | 3,072,376 | 552,758
Supplemental disclosure of non-cash and financing activities: |  |
Issuance of note payable for prepaid insurance |  | 396,000
Pre-funded warrant issued as a deferred offering cost | 296,154 |
Deemed dividends on make whole shares and warrants | 1,845,839 |
Issuance of pre-funded preferred shares in private placement offerings, net | 11,799 |
Conversion of preferred participation certificates into common shares | 6,966 |
Accrued dividends on preferred shares | $ 126,367 |

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