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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Cash Flows From Operating Activities: |  |  |
Net loss | $ (6,356,053) | $ (4,336,309) | $ (11,033,580)
Adjustments to reconcile net loss to cash used in operating activities |  |  |
Change in fair value of warrant liability | 233,821 | (20,844) | 183,164
Change in fair value of investment option liability | 1,082,141 | (19,165) | 962,636
Change in fair value of derivative liability | (714,000) |  | (727,000)
Stock-based compensation |  | 721,102 | 1,412,573
Amortization of right of use asset |  |  | 54,703
Amortization of intangibles | 42,187 | 84,376 | 84,375
Depreciation expense | 44,331 | 85,812 | 88,629
Gain on disposal of property and equipment |  |  | (4,212)
Change in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets |  | (543,822) | (1,111,913)
Accounts payable and accrued liabilities |  | (1,458,670) | 542,397
Right-of-use operating lease asset and obligation |  |  | (54,702)
Net cash used in operating activities |  | (5,487,520) | (9,602,930)
Cash Flows From Investing Activities: |  |  |
Purchases of property and equipment |  |  | (5,187)
Proceeds from disposal of property and equipment |  |  | 16,872
Net cash provided by investing activities |  |  | 11,685
Cash Flows From Financing Activities: |  |  |
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options |  | 1,804,819 |
Proceeds from exercise of Inducement Warrants |  | 2,676,980 |
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs |  | 2,290,186 |
Proceeds from common stock sold under the Purchase Agreement, net of offering costs |  | 82,026 |
Payment for offering costs previously accrued |  | (161,312) |
Redemption of Series A Preferred Stock |  |  | (1,052,057)
Net cash provided by (used in) financing activities |  | 6,692,699 | (1,052,057)
Effect of Foreign Exchange Rate on Changes on Cash |  | 9,395 | 826
Net increase (decrease) in cash |  | 1,214,574 | (10,642,476)
Cash at beginning of period |  | 2,287,977 | 17,723,884
Cash at end of period | 7,081,408 | 3,502,551 | 7,081,408
Supplemental disclosure of cash and non-cash transactions: |  |  |
Cash paid for interest |  |  | 11
Income taxes paid |  | 24,001 |
Offering costs accrued not paid |  | 149 |
Deferred offering costs charged to offering costs |  | 240,969 |
Issuance of common shares for offering costs |  | 771,293 |
Preferred dividends attributable to redeemable non-controlling interest | 6,712 |  | 19,041
Accretion of embedded derivative to redemption value | $ 36,997 |  | $ 147,988

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