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v3.25.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ (6,992,927) | $ (4,911,374)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 193,139 | 162,670
Share-based compensation | 287,455 | 456,001
Amortization of deferred issuance costs | 471,387 | 497,656
Changes in fair value of warrants and derivative | (335,033) | (646,319)
Non-cash interest related to bridge funding | 58,002 | 98,685
Warrants issued as non- cash finance charge | 0 | 72,862
Loss on exchange of debt | 1,073,317 | (0)
Loss on extinguishment of debt | 111,928 | 0
Non-cash expenses related to equity line agreement | 425,367 | 0
Change in assets and liabilities |  |
Accounts receivable | 7,271 | (1,491)
Prepaids and other current assets | (287,663) | (38,539)
Accounts payable | (156,403) | 220,633
Accrued and other liabilities | (127,449) | 448,459
Accrued interest on promissory and convertible notes | 0 | (6,190)
Net cash (used in) operations | (5,271,609) | (3,646,947)
Investing Activities |  |
Fixed assets | (5,115) | 0
Intangible assets - Patents | (316,822) | (119,522)
Net cash (used in) investing activities | (321,937) | (119,522)
Financing Activities |  |
Bridge funding cash issuance costs | 0 | (323,301)
Equity line cash issuance costs | (367,865) | (74,916)
Preferred stock cash issuance costs | (90,000) | 0
Common stock cash issuance costs | (788,099) |
Proceeds from equity line | 1,754,032 | 1,462,949
Proceeds from issuance of promissory notes | 0 | 2,250,000
Proceeds from sale of preferred stock | 1,000,000 | 1,000
Redemption of preferred stock | 0 | (1,000)
Proceeds from sale of common stock and warrants, Reg A+ | 529,254 | 0
Proceeds from sale of common stock and warrants, ATM | 288,294 |
Repayment of promissory notes | (300,973) | 0
Proceeds from sale of common stock and warrants related to public offering | 3,001,495 | 0
Net cash provided by financing activities | 5,026,138 | 3,314,732
Net increase (decrease) in cash and cash equivalents | (567,408) | (451,737)
Cash, cash equivalents, and restricted cash, beginning of period | 1,031,069 | 1,482,806
Cash, cash equivalents, and restricted cash, end of period | 463,661 | 1,031,069
Cash paid for interest | 13,072 | 10,705
Cash paid for income taxes | 0 | 0
Non- cash activities |  |
Issuance of warrants related to bridge funding | 0 | 67,500
Original issuance discount (15%) related to bridge funding | 0 | 344,118
Liability to issue common shares | 0 | 33,297
Issuance of commitment shares related to bridge funding | 0 | 175,619
Fair value of warrants and derivative related to first tranche bridge funding | 0 | 742,988
Fair value of warrants and derivative related to second tranche bridge funding | 0 | 153,810
Fair value of warrants and derivative related to third tranche bridge funding | 0 | 160,012
Dividends accrued on preferred shares | 59,675 | 0
Exchange of indebtedness for common shares | 1,771,606 | 0
Exchange of indebtedness for preferred shares | 930,052 | 0
Conversion of preferred stock to common stock | 129,999 | 0
Issuance of common shares related to restricted stock units | 216,597 | 0
Issuance of commitment shares related to bridge funding | $ 33,297 | $ 0

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