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v3.23.1

Consolidated Statements of Operations and Comprehensive Loss - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
OPERATING AND ADMINISTRATIVE EXPENSES |  |
Research and development | $ 1,589,239 | $ 1,136,790
General and administrative | 1,968,549 | 3,003,623
TOTAL OPERATING AND ADMINISTRATIVE EXPENSES | 3,557,788 | 4,140,413
LOSS FROM OPERATIONS | (3,557,788) | (4,140,413)
OTHER (EXPENSE) INCOME |  |
Interest income | 185,790 | 33,207
Interest expense | (137,456) | (496,912)
Realized loss on marketable securities | (46,051) | (2,486)
Change in fair value of derivative liability |  | 83,670
TOTAL OTHER INCOME (EXPENSES) | 2,283 | (382,521)
LOSS BEFORE TAX | (3,555,505) | (4,522,934)
INCOME TAX EXPENSE |  |
NET LOSS | (3,555,505) | (4,522,934)
Other Comprehensive Loss - net of tax |  |
Net unrealized loss on marketable securities | (421,738) | (77,029)
Foreign exchange translation income (loss) | (6,820) | 266
TOTAL COMPREHENSIVE LOSS | $ (3,984,063) | $ (4,599,697)
Net loss per common share - Basic and Diluted | $ (0.82) | $ (1.24)
Weighted average common shares - Basic and Diluted | 4,317,875 | 3,685,206

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