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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) | $ (4,996,069)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 6,811 | 5,972
Change in fair value of derivative liability, as restated | (2,216,488) | 189,000
Change in fair value of warrant liabilities, as restated |  | 398,675
Amortization of debt discount and finance fees, as restated | 2,123,049 | 377,384
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 notes payable and convertible notes payable, as restated | 477,221 | 1,795,652
Fair value of freestanding instruments in excess of proceeds, as restated |  | 189,912
Gain on settlement on accounts payable |  | (328,687)
Gain on forgiveness of Paycheck Protection Program |  | (73,007)
Stock-based compensation, as restated | 181,960 | 237,547
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, as restated | 110,453 | 18,378
Accrued interest payable - related parties | (98,135) | 51,188
Other assets | 6,480 |
Change in operating lease asset and liabilities | 16,001 | (5,693)
Net cash used in operating activities | (5,581,147) | (2,666,411)
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, as restated |  | 9,995,513
Proceeds from note payable-related party |  | 50,000
Repayment of note payable-related party | (685,473) | (50,000)
Proceeds from convertible notes payable, as restated | 3,935,000 | 550,715
Proceeds from notes payable and warrants, as restated |  | 50,000
Payment for finance costs related to convertible note payable, as restated | (345,000) | (17,363)
Payment of convertible note payable | (334,444) |
Net cash provided by financing activities | 2,570,083 | 10,578,865
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, as restated |  | 16,340
Common stock issued upon conversion of convertible debt and exercise of related warrants, as restated | 2,697,849 | 1,199,916
Common stock issued for exercise of warrants with settlement of notes payable, as restated |  | $ 2,153,124
Common shares issued for dividends on and conversion of Series A convertible preferred stock, as restated |  | 402,064
Warrants issued for financing fees, net of issuance fees of $8,727 and $0, respectively, as restated | $ 90,816 | $ 14,662
Reclassification of fair value of warrant liabilities to equity, as restated |  | 881,553
Initial recognition of right of use asset and liability | $ 365,556 |

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