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v3.24.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (7,937,011) | $ (8,154,113)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 249,592 | 10,182
Accretion of debt issuance costs |  | 2,055,627
Fair value adjustments on convertible notes payable |  | 1,866,922
Stock-based compensation expense | 748,823 | 248,592
Fair value of warrants issued |  |
Gain on extinguishment of debt |  | (212,258)
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 311,366 | (8,959)
Inventory | (12,944) | (5,540)
Prepaid expenses and other assets | 214,402 | (492,753)
Accounts payable | (14,501) | 114,635
Accrued expenses | 362,012 | 66,335
Unearned revenue | 33,058 |
Accrued interest |  | 440,485
Operating lease right-of-use asset | 7,397 |
Net cash used in operating activities | (6,037,806) | (4,070,845)
Cash flows from investing activities |  |
Purchase of property and equipment | (22,902) | (219,987)
Acquisition, net of cash acquired | (2,186,497) |
Net cash used in investing activities | (2,209,399) | (219,987)
Cash flows from financing activities |  |
Proceeds from loan payable | (251,746) | 555,148
Payment on loans payable |  | (269,983)
Proceeds from issuance of convertible notes payable |  | 724,000
Repayment of convertible loan payable |  | (425,000)
Proceeds from issuance of common stock from the initial public offering, net of underwriting discounts, commissions and offering expenses of approximately $1.8 million |  | 6,027,414
Exercise of warrants |  | 7,713,310
Exercise of stock options |  | 74,900
Return of capital from stock split |  | (185)
Payment of debt issuance costs |  | (55,651)
Principle repayments on finance leases | (93,238) |
Net cash provided (used) by financing activities | (344,984) | 14,343,953
Net increase (decrease) in cash and cash equivalents | (8,592,189) | 10,053,121
Cash and cash equivalents at beginning of year | 11,413,759 | 1,360,638
Cash and cash equivalents at end of year | 2,821,570 | 11,413,759
Supplemental disclosures of cash flow information: |  |
Income taxes paid in cash | 20,993 | 30,637
Interest paid | 37,125 | 2,459
Noncash investing activities: |  |
Stock issuance in connection with the acquisition | 1,000,000 |
Noncash financing activities: |  |
Conversion of convertible preferred stock into common stock |  | 4,044,318
Conversion of convertible notes payable into common stock |  | 16,065,332
Fair value of warrants issued to placement agents |  | 352,250
Beneficial conversion feature for bridge notes |  | $ 462,344

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