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v3.25.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |  |  |
Net loss | $ (3,799,240) | $ (4,315,987) | $ (12,438,742) | $ (16,780,702)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 0 | 1,272 | 0 | 6,230
Changes in operating assets and liabilities: |  |  |  |
Prepaid expenses and other |  |  | (135,978) | 374,916
Research and development supplies |  |  | 199,446 | 358,189
Accounts payable |  |  | 545,150 | (93,488)
Other current liabilities |  |  | (497,615) | (918,427)
Net cash used in operating activities |  |  | (11,212,938) | (14,053,136)
Cash flows from investing activities: |  |  |  |
Disposals of property and equipment |  |  | 0 | 1,167
Reductions to intellectual property |  |  | 0 | 773,478
Net cash provided by investing activities |  |  | 0 | 774,645
Cash flows from financing activities: |  |  |  |
Net proceeds from issuances of common stock, pre-funded warrants, and warrants |  |  | 10,714,593 | 8,029,143
Net cash provided by financing activities |  |  | 10,714,593 | 8,029,143
Net decrease in cash and cash equivalents |  |  | (498,345) | (5,249,348)
Cash and cash equivalents, beginning of period |  |  | 1,601,660 | 6,737,629
Cash and cash equivalents, end of period | 1,103,315 | 1,488,281 | 1,103,315 | 1,488,281
Supplemental schedule of non-cash investing and financing activities: |  |  |  |
Deemed dividend related to warrant modification | 0 | $ 0 | 0 | (277,119)
Excluding ELOC Purchase Agreement [Member] |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Share-based compensation |  |  | 659,252 | 3,000,146
The 2025 ELOC Facility [Member] |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Share-based compensation |  |  | 455,549 | $ 0
Cash flows from financing activities: |  |  |  |
Net proceeds from issuances of common stock, pre-funded warrants, and warrants | $ 2,943,745 |  | $ 3,818,631 |

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