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v3.25.0.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (8,722,039) | $ (8,807,496)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Finance charge associated with debt issuance cost | 0 | 882,049
Depreciation and amortization | 2,050,399 | 1,840,837
Share-based compensation expense | 736,797 | 1,025,420
Change in fair value of warrants | 632,388 | (0)
Amortization of ROU asset | 21,054 | 0
Change in assets and liabilities: |  |
Accounts receivable | 141 | (357)
Prepaid assets | 4,941 | (2,802)
Other current assets | (2,886) | (7,150)
Accounts payable and accrued liabilities | 199,882 | 565,292
Lease liabilities | (13,820) | 0
Net cash used in operating activities | (5,093,143) | (4,504,207)
Cash flows from investing activities: |  |
Purchase of property and equipment | (12,198) | (2,409)
Software capitalization | (992,147) | (1,029,157)
Net cash used in investing activities | (1,004,345) | (1,031,566)
Cash flows from financing activities: |  |
Offering costs in connection with the issuance of preferred shares | (192,135) | 0
Net settlement of share-based compensation liability | (31,112) | (87,628)
Proceeds from related party debt, net of original issue discount | 0 | 750,000
Repayments of related party debt | (2,750,000) | 0
Proceeds from issuance of preferred shares, net of issuance costs | 2,238,575 | 0
Net settlement related to restricted stock units | 12,896 | 0
Proceeds from issuance of common shares, net of issuance costs | 8,721,027 | 4,016,523
Net cash provided by financing activities | 7,999,251 | 4,678,895
Net decrease in cash | 1,901,763 | (856,878)
Cash, beginning of year | 804,556 | 1,661,434
Cash and restricted cash, end of period | 2,706,319 | 804,556
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 1,045 | 6,000
Cash paid for taxes | 0 | 0
Supplemental disclosures of non-cash activity: |  |
Reclassification of deferred offering costs | 64,993 | 52,637
Capitalized dividends | 163,068 | 0
Original issue discount and issuance of warrants on related party debt | 0 | 458,004
Issuance of warrants in connection with related party notes | 911,384 | 0
Right of use asset and assumption of operating lease liability | $ 95,311 | $ 0

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