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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (3,949,373) | $ (7,051,024)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 17,347 | 20,687
Amortization of right of use asset | 54,065 | 44,272
Stock-based compensation | 13,430 | 1,979,794
Stock-based professional fees | 106,484 | 204,041
Stock-based professional fees - Dragon Interactive | 12,616 |
Gain from initial consolidation of variable interest entities |  | (42,737)
Gain on deconsolidation of variable interest entities | (107) |
Foreign currency exchange loss | 12,965 | 102
Non-cash research and development expense | 166,667 |
Impairment loss on digital currencies and other digital assets |  | 23,381
Accrued interest included in short-term investments |  | (239,382)
Unrealized loss on short-term investments |  | 47,672
Changes in operating assets and liabilities: |  |
Accounts receivable | (13) | 242
Accounts payable - related party |  | (21,801)
Prepaid expenses | (65,899) | (61,456)
Accounts payable and accrued expenses | 185,469 | (14,385)
Contract liabilities | (30) | (108)
Operating lease liability | (60,823) | (48,808)
NET CASH USED IN OPERATING ACTIVITIES | (3,507,202) | (5,159,510)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of short-term investments | 9,757,175 | 9,845,000
Purchase of short-term investments, net | (8,487,609) | (5,363,163)
Purchase of property and equipment |  | (49,485)
Increase in cash from consolidation of variable interest entities |  | 64,538
NET CASH PROVIDED BY INVESTING ACTIVITIES | 1,269,566 | 4,496,890
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of related party advances |  | (1,315)
Proceeds from sale of Series B preferred stock |  | 1,000
Proceeds from sale of common stock, net | 559,251 |
Proceeds from sale of subsidiary common stock | 495,998 |
Proceeds from sale of pre-funded warrants | 861,522 |
Purchase of treasury stock |  | (397,969)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 1,916,771 | (398,284)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (320,865) | (1,060,904)
Effect of exchange rate changes on cash |  | 34
CASH AND CASH EQUIVALENTS - beginning of period | 953,362 | 1,732,956
CASH AND CASH EQUIVALENTS - end of period | 632,497 | 672,086
Cash paid for: |  |
Interest |  |
Income taxes |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Initial recording on noncontrolling interest deficit | 2,239,530 |
Common stock issued for future services |  | $ 100,000

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