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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (5,000,497) | $ (3,555,505)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 28,218 | 30
Stock-based compensation | 666,828 | 864,681
Realized loss on sale of marketable securities | 630,317 | 46,051
Amortization of debt discount | 85,770 | 110,797
Changes in operating assets and liabilities |  |
Prepaid expenses | (87,086) | 631,728
Accounts payable and accrued expenses | (27,326) | (91,596)
NET CASH USED IN OPERATING ACTIVITIES | (3,703,776) | (1,993,814)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of marketable securities | 7,689,507 | 1,632,901
Purchase of marketable securities | (2,764,250) | (34,122)
Purchase of fixed assets | (149,775) | (1,805)
NET CASH PROVIDED BY INVESTING ACTIVITIES | 4,775,482 | 1,596,974
Effect of exchange rate changes on cash | 998 | 70,858
NET CHANGE IN CASH | 1,072,704 | (325,982)
CASH, BEGINNING OF THE PERIOD | 215,189 | 541,171
CASH, END OF THE PERIOD | 1,287,893 | 215,189
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest expense |  |
Cash paid for income taxes |  |
NONCASH FINANCING AND INVESTING TRANSACTIONS |  |
Shares issued for conversion of notes and interest | 520,867 | 94,985
Unrealized gain or loss on marketable securities | $ 16,848 | $ 421,738

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