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Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net (loss) | $ (2,648,017) | $ (4,490,950)
Adjustments to reconcile net (loss) to net cash used in operation activities: |  |
Depreciation and amortization | 79,809 | 69,705
Share-based compensation | 219,162 | 724,627
Amortization of deferred issuance costs | 28,520 | 0
Change in fair value of warrants and derivative | 11,800 | 0
Non-cash interest related to bridge funding | 14,346 | 0
Loss on disposal of furniture and equipment | 0 | 1,886
Interest conversion discount settled in equity | 0 | 1,299,508
Change in assets and liabilities |  |
Accounts receivable | 1,414 | 1,243
Prepaids and other current assets | 33,287 | (448,434)
Accounts payable | 57,914 | 119,072
Accrued and other liabilities | 241,110 | (193,320)
Accrued interest on promissory and convertible notes |  | 200,712
Net cash (used in) operations | (1,960,653) | (2,715,951)
Cash flows from investing activities |  |
Intangible assets - Patents | (72,634) | (121,957)
Proceeds from sale of furniture | 0 | 1,000
Net cash (used in) investing activities | (72,634) | (120,957)
Cash flows from financing activities |  |
Proceeds from bridge funding | 1,250,000 | 0
IPO/bridge funding issuance costs | (85,000) | (365,060)
Repayment of promissory notes | 0 | (2,000,000)
Issuance of common stock and warrants related to IPO, net deductions | 0 | 8,552,318
Proceeds from sale of Series A preferred stock | 1,000 | 0
Redemption of Series A Preferred stock | (1,000) | 0
Net cash provided by financing activities | 1,165,000 | 6,187,258
Net cash increase (decrease) for period | (868,287) | 3,350,350
Cash and restricted cash, beginning of period | 1,482,806 | 452,530
Cash and restricted cash, end of period | 614,518 | 3,802,880
Non- cash activities |  |
Dividends accrued on preferred shares | 0 | 415,523
Conversion of preferred stock to common stock | 0 | 25,754,379
Conversion of preferred stock dividends to common stock | 0 | 4,272,421
Conversion of accrued interest on promissory notes to common stock and warrants | 0 | 1,856,438
Issuance of underwriter's warrants related to IPO | 0 | 199,246
Designation of prepaid expenses to IPO issuance costs | 0 | 165,403
Fair value of warrants and derivative related to bridge funding | 742,988 | 0
Issuance of commitment shares related to bridge funding | 175,619 | 0
Accrued debt issuance costs related to bridge funding | 118,575 |
Issuance of warrants related to bridge funding | 37,500 |
Original issuance discount (15%) related to bridge funding | $ 187,500 |

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