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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (3,762,246) | $ (3,159,468) | $ (6,592,723) | $ (4,996,069)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation | 2,874 | 2,970 | 6,811 | 5,972
Change in fair value of derivative liability, as restated | (54,089) | (1,675,275) | (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 | 832,014 | 1,116,422 | 2,123,049 | 377,384
Gain on marketable securities | (43,720) | (1,744) | (4,970) |
Change in fair value of marketable securities | 28,670 | (11,528) | (71,568) |
Accrued interest settled with common stock | 18,783 | 240,831 | 294,927 |
Loss on settlement of notes payable and convertible notes payable, as restated | 71,315 | 433,807 | 477,221 | 1,795,652
Gain on forgiveness of Paycheck Protection Program |  |  |  | (73,007)
Gain on settlement on accounts payable |  |  |  | (328,687)
Stock-based compensation, as restated | 182,611 | 57,855 | 181,960 | 237,547
Changes in operating assets and liabilities: |  |  |  |
Accrued interest income | 7,675 | (6,950) | (14,901) |
Prepaid expenses | (25,045) | 82,199 | 46,675 | (156,282)
Accounts payable and accrued expenses | 82,031 | (28,004) | 166,115 | (382,881)
Accounts payable and accrued expenses - related parties | (446) | (12,500) | (12,054) | 12,500
Accrued interest payable, as restated | 20,445 | 75,511 | 110,453 | 18,378
Accrued interest payable - related parties |  | (98,135) | (98,135) | 51,188
Other assets |  |  | 6,480 |
Change in operating lease asset and liabilities | 703 | (30) | 16,001 | (5,693)
Net cash used in operating activities | (2,638,425) | (2,984,039) | (5,581,147) | (2,666,411)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Investment in marketable securities | (35,982) | (2,970,905) | (2,998,572) |
Proceeds from disposition of marketable securities | 1,295,252 | 80,000 | 187,895 |
Purchase of equipment |  |  | (19,046) |
Net cash provided by (used in) investing activities | 1,259,270 | (2,890,905) | (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) | (685,473) | (50,000)
Proceeds from convertible notes payable, as restated |  | 3,935,000 | 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) | (345,000) | (17,363)
Payment of convertible note payable | (501,667) |  | (334,444) |
Net cash provided by (used in) financing activities | (501,667) | 2,904,527 | 2,570,083 | 10,578,865
Net change in cash and cash equivalents | (1,880,822) | (2,970,417) | (5,840,787) | 7,912,454
Cash and cash equivalents, beginning of period | 2,576,416 | 8,417,203 | 8,417,203 | 504,749
Cash and cash equivalents, end of period | 695,594 | 5,446,786 | 2,576,416 | 8,417,203
Cash paid for: |  |  |  |
Interest | 56,958 | 102,373 | 164,807 | 39,201
Income taxes |  |  |  |
Supplemental non-cash financing activities: |  |  |  |
Common stock issued for conversion of accrued interest |  |  |  |
Common stock issued for settlement of debt | 325,298 | 2,268,539 |  |
Warrants issued for financing fees, net of issuance fees of $8,727 and $0, respectively, as restated |  | 90,816 | 90,816 | 14,662
Initial recognition of right of use asset and liability |  | $ 365,556 | 365,556 |
Fair value of freestanding instruments in excess of proceeds, as restated |  |  |  | 189,912
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
Reclassification of fair value of warrant liabilities to equity, as restated |  |  |  | $ 881,553

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