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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 | $ (6,592,723) | $ (3,028,448)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 6,811 | 5,972
Change in fair value of derivative liabilities | (2,216,488) | (94,025)
Amortization of debt discount and finance fees | 2,123,049 | 885,505
Gain on marketable securities | (4,970) |
Change in fair value of marketable securities | (71,568) |
Accrued interest settled with common stock | 294,927 |
Loss on settlement of convertible debt | 477,221 |
Gain on settlement of accounts payable |  | (328,687)
Gain on forgiveness of Paycheck Protection Program note payable |  | (73,007)
Gain on interest relief on conversion of notes payable |  | 12,625
Stock-based compensation | 181,960 | 403,956
Changes in operating assets and liabilities: |  |
Accrued interest income | (14,901) |
Prepaid expenses | 46,675 | (156,282)
Accounts payable and accrued expenses | 166,115 | (382,881)
Accounts payable and accrued expenses - related parties | (12,054) | 12,500
Accrued interest payable | 110,453 | (13,177)
Accrued interest payable - related parties | (98,135) | 51,188
Other assets | 6,480 |
Change in operating lease asset and liability | 16,001 | (5,693)
Net cash used in operating activities | (5,581,147) | (2,710,454)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Investment in marketable securities | (2,998,572) |
Proceeds from disposition of marketable securities | 187,895 |
Purchase of equipment | (19,046) |
Net cash used in investing activities | (2,829,723) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of common shares and exercise of warrants |  | 10,022,193
Proceeds from note payable-related party |  | 50,000
Repayment of note payable-related party | (685,473) | (50,000)
Proceeds from convertible notes payable and warrants | 3,935,000 | 600,715
Payment for finance costs related to convertible note payable | (345,000) |
Payment of convertible note payable | (334,444) |
Net cash provided by financing activities | 2,570,083 | 10,622,908
Net change in cash and cash equivalents | (5,840,787) | 7,912,454
Cash and cash equivalents, beginning of period | 8,417,203 | 504,749
Cash and cash equivalents, end of period | 2,576,416 | 8,417,203
Cash paid for: |  |
Interest | 164,807 | 39,201
Supplemental non-cash financing activities: |  |
Common stock issued for conversion of accrued interest |  | 16,340
Common stock issued for settlement of debt | 2,697,849 | 588,524
Common stock issued for exercise of warrants with settlement of notes payable |  | 576,476
Common stock issued for dividend payable |  | 402,068
Warrants issued for financing fees, net of issuance fees of $8,727 and $0, respectively | 90,816 | 412,241
Initial recognition of right of use asset and liability | $ 365,556 |

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