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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (11,283,781) | $ (10,680,366)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 129,653 | 125,885
Amortization of debt discount |  | 7,981
Amortization of right-of-use assets | 295,896 | 280,092
Accrued interest on convertible notes | 166,019 | 164,611
Stock based compensation | 151,505 | 184,465
Change in fair value of warrant liability | (34,830) | (821)
Change in fair value of convertible notes | 3,630,100 | 1,250,000
Forgiveness of accounts payable | (56,285) |
Loss on disposal of property and equipment | 41,417 | 7,923
Impairment of intangible assets and deferred patent costs | 351,360 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 84,565 | (21,953)
Prepaid expenses | (288,124) | (49,844)
Other assets | (253) | 694
Tax credits receivable | (48,717) | 103,645
Accounts payable and accrued expenses | (68,684) | 420,752
Income tax receivable | 6,886 | (15,024)
Operating lease liability | (283,102) | (268,509)
Contract liabilities | (156,000) | 141,000
Net cash used in operating activities | (7,362,375) | (8,349,469)
Cash flows from investing activities: |  |
Purchases of property and equipment | (26,544) | (33,101)
Proceeds from sale of property and equipment |  | 4,250
Capitalization of deferred patent costs | (214,152) | (180,802)
Capitalization of licenses |  | (65,510)
Capitalization of patent and trademark costs | (77,563) | (61,598)
Net cash used in investing activities | (318,259) | (336,761)
Cash flows from financing activities |  |
Proceeds from convertible notes, net of issuance costs |  | 4,350,000
Payment of deferred offering costs |  | (216,886)
Principal payments on finance leases | (7,392) |
Proceeds from initial public offering, net of transaction costs | 5,991,359 |
Proceeds from exercise of stock options |  | 1,510
Net cash provided by financing activities | 5,983,967 | 4,134,624
Net change in cash and cash equivalents | (1,696,667) | (4,551,606)
Cash and cash equivalents at beginning of period | 3,492,656 | 8,044,262
Cash and cash equivalents at end of period | 1,795,989 | 3,492,656
Supplemental disclosure of non-cash investing and financing information: |  |
Obtaining a right-of-use asset in exchange for lease liability |  | 1,418,502
Obtaining a right-of-use asset in exchange for financing lease liability | 46,452 |
Conversion of note to common stock | 9,495,072 |
Conversion of note to Series B Convertible Preferred Stock | 1,124,759 |
Conversion of Series A, A-1, and B Convertible Preferred Stock to common stock | $ 34,819,301 |

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