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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (6,420,341) | $ (13,855,796)
Adjustments to reconcile net loss to cash used in operating activities |  |
Change in fair value of warrant liability | (20,722) | 115,342
Change in fair value of investment option liability | (18,664) | 399,921
Change in fair value of derivative liability |  | (727,000)
Stock-based compensation | 1,090,716 | 1,785,432
Amortization of right of use asset |  | 64,246
Amortization of intangibles | 126,564 | 126,566
Depreciation expense | 128,438 | 132,734
Gain on disposal of property and equipment |  | (4,219)
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (3,674) | (746,033)
Accounts payable and accrued liabilities | (1,296,907) | 429,688
Right-of-use operating lease asset and obligation |  | (64,244)
Net cash used in operating activities | (6,414,590) | (12,343,363)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment |  | (5,195)
Proceeds from disposal of property and equipment |  | 16,900
Net cash provided by investing activities |  | 11,705
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 | 599,862 |
Payment for offering costs previously accrued | (161,461) | (105,000)
Redemption of Series A Preferred Stock |  | (1,052,057)
Net cash provided by (used in) financing activities | 7,210,386 | (1,157,057)
Effect of Foreign Exchange Rate on Changes on Cash | 27,910 | 31,399
Net increase (decrease) in cash | 823,706 | (13,457,316)
Cash at beginning of period | 2,287,977 | 17,723,884
Cash at end of period | 3,111,683 | 4,266,568
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest |  |
Income taxes paid | 24,001 | 6,595
Offering costs accrued not paid | 35,455 | 20,800
Deferred offering costs charged to offering costs | 495,544 |
Issuance of common shares for offering costs | 771,293 |
Preferred dividends attributable to redeemable non-controlling interest |  | 19,041
Accretion of embedded derivative to redemption value |  | $ 147,988

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