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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (3,746,241) | $ (5,941,125)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities: |  |
Depreciation | 1,943 | 13,802
Amortization | 17,679 | 13,192
Amortization of Debt Discount |  | 645,336
Amortization of ROU Asset | 13,517 | 24,500
Amortization of Note Issuance Costs |  | 64,239
Amortization of Capitalized Share-Based Payments | 2,878,035 | 534,408
Share-Based Compensation to Vendors for Services |  | 277,605
Loss on Debt Extinguishment |  | 839,887
Change in Fair Value of Derivative Liabilities | (1,739,746) | (2,834)
Derivative Expense |  | 399,725
Change in Fair Value of Promissory Note |  | 725,797
Write-offs of Capitalized Patents | 8,378 |
Inventory Reserve |  | 52,301
Changes in Operating Assets and Liabilities: |  |
Accounts Receivable | (65,038) | (79,505)
Prepaid and Other Assets | 154,509 | (35,507)
Inventory | 40,149 | 762
Accounts Payable and Accrued Liabilities | 123,396 | 299,653
Accrued Interest | (1,581) | 1,426,049
Reduction of Lease Liability | (13,650) | (24,453)
Deferred Compensation |  | 40,000
Net Cash Used in Operating Activities | (2,328,650) | (726,168)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capitalization of Patents | (28,298) | (15,419)
Purchases of Fixed Assets | (90,000) |
Acquisition of Intangibles | (22,075) | (6,000)
Net Cash Used in Investing Activities | (140,373) | (21,419)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Proceeds from January 2024 Offering | 1,914,513 |
Payment of Deferred Offering Costs | (16,217) | (146,544)
Payment of Deferred Offering Costs for Proposed Offering | (5,860) |
Proceeds from Exercise of Pre-Funded Warrants | 9,990 |
Proceeds from Notes Payable |  | 650,000
Proceeds from Advances - Related Party |  | 250,000
Repayment of Related Party Advances |  | (250,000)
Net Cash Provided by Financing Activities | 1,902,426 | 503,456
Effect of Exchange Rate Changes on Cash | 714 | (1,664)
Change in Cash | (565,883) | (245,795)
Cash—Beginning of Period | 2,142,485 | 264,865
Cash—End of Period | 1,576,602 | 19,070
NONCASH INVESTING/FINANCING ACTIVITIES |  |
Capitalized Share-Based Payments to Vendors |  | 4,908,658
Fair Value of Warrants Issued to Underwriters | 71,364 |
Purchases of Fixed Assets included in Accounts Payable | 13,773 |
Additions to ROU Assets for Lease Renewal |  | 50,922
Additions to Lease Liabilities for Lease Renewal |  | 50,570
Debt Discount Recorded in Connection with Derivative Liabilities |  | 650,000
Stock Issued for Payment of Deferred Compensation |  | 325,000
Stock Issued for Acquisition of Intangibles |  | $ 33,895

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