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CONDENSED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (6,574,359) | $ (8,829,996)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 97,950 | 97,390
Amortization of debt discount | 0 |
Amortization of right-of-use assets | 234,537 | 219,658
Change in foreign currency rates on remeasurement of Canadian fixed assets | (14,199) | 0
Accrued interest on convertible notes | 0 | 165,939
Stock based compensation | 211,875 | 116,661
Change in fair value of warrant liability | (4,033,996) | (9,350)
Loss on issuance of common stock | 2,132,800 | 0
Change in fair value of convertible notes | 0 | 3,630,100
Forgiveness of accounts payable | 0 | (56,285)
Loss on disposal of property and equipment | 4,859 | 41,417
Impairment of intangible assets and deferred patent costs | 442,793 | 351,360
Changes in operating assets and liabilities: |  |
Accounts receivable | 98,255 | 182,820
Prepaid expenses | 83,584 | (249,037)
Other assets | 229 | (39)
Tax credits receivable | 108,460 | 29,141
Income tax receivable | 6,836 | 0
Accounts payable and accrued expenses | (165,380) | (143,662)
Financing lease liability | 0 | 0
Operating lease liability | (231,783) | (213,285)
Contract liabilities | 0 | (156,000)
Net cash used in operating activities | (7,597,539) | (4,823,168)
Cash flows from investing activities: |  |
Purchases of property and equipment | (8,569) | (22,882)
Proceeds from sale of property and equipment | 0 | 0
Deferred patent costs | (255,145) | (208,723)
Capitalization of licenses | 0 | (13,096)
Capitalization of patent and trademark costs | 0 | (13,573)
Net cash used in investing activities | (263,714) | (258,274)
Cash flows from financing activities |  |
Proceeds from convertible notes, net of issuance costs | 0 | 0
Payment of deferred issuance costs | (37,477) | 0
Principal payments on finance leases | (10,816) | (2,246)
Proceeds from public offerings, net | 13,354,691 | 5,991,359
Proceeds from exercise of stock options | 19,100 | 0
Net cash provided by financing activities | 13,325,498 | 5,989,113
Net change in cash and cash equivalents | 5,464,245 | 907,671
Cash and cash equivalents at beginning of period | 1,795,989 | 3,492,656
Cash and cash equivalents at end of period | 7,260,234 | 4,400,327
Supplemental disclosure of non-cash investing and financing information: |  |
Obtaining a right-of-use asset in exchange for financing lease liability | 0 | 46,452
Conversion of note to common stock | 0 | 9,495,152
Conversion of note to Series B Convertible Preferred Stock | $ 0 | $ 1,124,759

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