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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (6,886,707) | $ (4,216,170)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 64,806 | 61,417
Amortization of debt discount |  | 3,936
Amortization of right-of-use assets | 139,738 | 140,921
Accrued interest on convertible notes | 165,939 | 31,512
Stock based compensation | 77,588 | 110,809
Change in fair value of warrant liability | 88,711 | (35)
Change in fair value of convertible notes | 3,630,100 |
Forgiveness of accounts payable | (56,285) |
Loss on disposal of property and equipment |  | 7,923
Changes in operating assets and liabilities: |  |
Accounts Receivable | (262,300) | 134,800
Prepaid expenses | 111,610 | (124,465)
Other assets | (237) | 165
Tax credits receivable | 27,220 | (227,955)
Accounts payable and accrued expenses | (149,781) | 134,028
Operating lease liability | (136,624) | (133,491)
Contract liabilities | 154,700 | (15,000)
Net cash used by operating activities | (3,031,522) | (4,091,605)
Cash flows from investing activities: |  |
Purchases of property and equipment | (17,578) | (31,453)
Proceeds from sale of property and equipment |  | 4,250
Capitalization of deferred patent costs | (119,170) | (117,673)
Capitalization of licenses | (15,263) | (57,372)
Capitalization of patent and trademark costs | (10,127) | (585)
Net cash used in investing activities | (162,138) | (202,833)
Cash flows from financing activities: |  |
Proceeds from initial public offering, net | 5,991,359 |
Proceeds from exercise of stock options |  | 1,510
Net cash provided by financing activities | 5,991,359 | 1,510
Net change in cash and cash equivalents | 2,797,699 | (4,292,928)
Cash and cash equivalents at beginning of the period | 3,492,656 | 8,044,262
Cash and cash equivalents at end of the period | 6,290,355 | 3,751,334
Non-cash transactions: |  |
Obtaining a right-of-use asset in exchange for lease liability |  | 1,418,502
Conversion of note to common stock | 9,495,152 |
Conversion of note to Series B Convertible Preferred Stock | $ 1,124,759 |

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