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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 | $ (37,409,694) | $ (13,419,830)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Impairment of ENTADFI assets | 14,687,346 |
Impairment of deposit on asset purchase agreement | 3,500,000 |
Fair value of subscription agreement liability | 729,900 |
Amortization of debt discount | 671,373 |
Loss on extinguishment of note payable | 490,000 |
Stock-based compensation | 329,760 | 1,974,566
Loss on impairment of other long-lived assets | 267,019 |
Loss on related party receivable | 265,648 |
Recovery of related party receivable | (159,000) |
Deferred tax benefit | (12,593) |
Impairment of inventory | 1,152,369 |
Depreciation and amortization | 43,937 | 6,752
Change in fair value of contingent warrant liability | 91,967 | (61,410)
Change in fair value of subscription agreement liability | 134,100 |
Net periodic pension benefit | 13,875 |
Issuance of restricted common stock |  | 263,924
Changes in operating assets and liabilities: |  |
Accounts receivable | (62,286) |
Inventories | (315,828) |
Prepaid expenses and other current assets | (412,601) | (234,681)
Other noncurrent assets | (16,883) | (38,617)
Accounts payable | 3,372,648 | 1,093,913
Accrued expenses | (942,075) | 1,739,849
Net cash used in operating activities | (13,581,018) | (8,675,534)
Cash flows from investing activities |  |
Acquisition of assets, including transaction costs of $79,771 | (6,079,771) |
Deposit made in connection with asset purchase agreement | (3,500,000) |
Cash acquired through business combination | 1,056,578 |
Purchases of other long-lived assets | (51,744) |
Net advances to related parties | (70,798) | (23,326)
Purchases of property and equipment | (3,300) | (9,339)
Net cash used in investing activities | (8,649,035) | (32,665)
Cash flows from financing activities |  |
Purchase of treasury shares | (58,981) | (566,810)
Payment of deferred offering costs | (205,093) |
Principal payment of note payable | (1,000,000) |
Proceeds from exercise of preferred investment options, net | 2,298,675 |
Proceeds from exercise of stock options | 459 | 1,655
Proceeds from issuance of common stock in initial public offering, net of underwriting discount |  | 18,400,000
Payments of initial public offering costs |  | (926,972)
Proceeds from issuance of common stock and warrants in private placements, net of placement agent discount |  | 16,468,123
Payment of private placement issuance costs |  | (845,048)
Proceeds from exercise of pre-funded warrants |  | 1,436
Net cash provided by financing activities | 1,035,060 | 32,532,384
Effect of exchange rate changes on cash | (3,331) |
Net increase (decrease) in cash | (21,198,324) | 23,824,185
Cash, beginning of period | 25,752,659 | 1,928,474
Cash, end of period | 4,554,335 | 25,752,659
Noncash investing and financing activities: |  |
Inventory and intangible assets acquired through issuance of notes payable | 12,947,000 |
Effect of business combination (Note 5) | 64,054,991 |
Settlement of note payable through issuance of Series A convertible preferred stock | 3,490,000 |
Incremental fair value of exchanged preferred investment options | 2,613,011 | 860,204
Deferred offering costs included in accounts payable | 150,000 |
Recognition of contingent warrant liability | 25,837 | 75,431
Warrants issued for settlement of contingent warrants | 129,184 |
Deferred offering costs previously included in prepaid expenses | (11,020) |
Exercise of pre-funded warrants | 7 | 6
Issuance of restricted stock | 5 |
Restricted stock forfeitures | (3) |
Payment of accrued bonus through related party receivable |  | 140,000
Conversion of Series Seed Preferred Stock to common stock upon initial public offering |  | $ 45

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