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v3.25.2

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows used in operating activities: |  |
Net loss | $ (7,508,117) | $ (4,301,313)
Stock based compensation | 681,843 | 619,436
Amortization of intangibles | 50,000 | 50,000
Realized and unrealized gain and accrued interest on investments | (140,996) | (121,026)
Changes in assets and liabilities: |  |
Increase in accounts payable and accrued expenses | 156,567 | 371,070
Decrease (increase) in prepaid expenses and other assets | 480,193 | (59,662)
Net cash used in operating activities | (6,280,510) | (3,441,495)
Cash flows provided (used) in investing activities: |  |
Purchase of investments |  | (9,649,774)
Proceeds from redemption of investments | 4,452,701 | 8,339,000
Net cash provided (used) in investing activities | 4,452,701 | (1,310,774)
Cash flows provided by financing activities: |  |
Payment of amounts due to officers | (300,000) | (300,000)
Proceeds from sale of equity securities, net | 172,958 | 5,496,197
Net cash (used) provided in financing activities | (127,042) | 5,196,197
Net change in cash and cash equivalents: | (1,954,851) | 443,928
Cash and cash equivalents - beginning of period | 3,623,343 | 2,401,198
Cash and cash equivalents - end of period | $ 1,668,492 | 2,845,126
Supplemental information - Non cash items: |  |
Offering expenses associated with warrant modification |  | $ 209,225

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