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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) | $ (4,506,044) | $ (26,744,440)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 149,147 | 25,163
Goodwill impairment | 0 | 18,326,719
Foreign exchange | 0 | 548
Debt release | 0 | (10,852)
Accounts receivable | (594,141) | (524,486)
Inventory | (2,365,549) | 42,983
Prepaid expenses | (21,143) | 82,846
Accounts payable and accrued expenses | (1,364,134) | 3,359,141
Deferred tax liability | 0 | 3,628
Income tax payable | (73,247) | 238,679
Interest payable | 0 | (48,287)
Net Cash Flows (Used In) Operating Activities | (8,775,111) | (5,248,358)
Cash Flows From Investing Activities: |  |
Reduction in Right-of-use asset | 131,949 | 33,379
Nora Pharma acquisition | 0 | (14,346,637)
Cash from Nora Pharma acquisition | 0 | (1,135)
Purchase of intangible assets | (705,848) | (111,015)
Purchase of equipment | (82,251) | (193,982)
Net Cash Flows (Used In) Investing Activities | (656,150) | (14,619,390)
Cash Flows From Financing Activities: |  |
Sale of common stock in private placements | 4,089,218 | 30,367,185
Exercise of warrants | 3,502 | 13,193,177
Purchase of treasury stock | (541,143) | (99,000)
Lease liability | (125,990) | (31,924)
Advances to Nora Pharma - pre acquisition | 0 | (2,064,331)
Payments of notes payable | 0 | (1,900,000)
Net Cash Flows Provided by Financing Activities | 3,425,587 | 39,465,107
Cash and Cash Equivalents at Beginning of Period | 21,826,437 | 2,045,167
Net increase (decrease) in cash and cash equivalents | (6,005,674) | 19,597,359
Effect of exchange rate changes on cash | (62,674) | (1,075)
Foreign currency translation adjustment | 534,258 | 184,986
Cash and Cash Equivalents at End of Period | 16,292,347 | 21,826,437
Supplementary Disclosure of Cash Flow Information: |  |
Cash paid for interest | 0 | 48,287
Stock issued for acquisition of Nora Pharma | $ 0 | $ 4,514,000

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