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v3.25.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (9,574,987) | $ (17,291,732)
Adjustments to reconcile net loss to cash used in operating activities |  |
Change in fair value of warrant liability | (24,370) | (94,396)
Change in fair value of investment option liability | (21,620) | (208,752)
Change in fair value of derivative liability |  | (727,000)
Stock-based compensation | 1,562,392 | 2,150,160
Inducement expense |  | 1,848,235
Deferred offering costs expensed | 418,200 |
Amortization of right of use asset |  | 64,048
Amortization of intangibles | 168,750 | 168,754
Depreciation expense | 168,739 | 175,228
Gain on disposal of property and equipment |  | (4,206)
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | 178,496 | (6,857)
Accounts payable and accrued liabilities | (834,630) | (103,848)
Due to related parties | 232,891 |
Right-of-use operating lease asset and obligation |  | (64,045)
Net cash used in operating activities | (7,726,139) | (14,094,411)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment |  | (5,180)
Proceeds from disposal of property and equipment |  | 16,847
Net cash provided by investing activities |  | 11,667
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 | 1,083,706 |
Payment for offering costs previously accrued | (181,857) |
Payment for equity distribution offering costs |  | (291,084)
Redemption of Series A Preferred Stock |  | (1,052,057)
Net cash provided by (used in) financing activities | 7,673,834 | (1,343,141)
Effect of foreign exchange rate on changes on cash | 5,354 | (10,022)
Net decrease in cash | (46,951) | (15,435,907)
Cash at beginning of year | 2,287,977 | 17,723,884
Cash at end of year | 2,241,026 | 2,287,977
Supplemental disclosure of cash flow transactions: |  |
Cash paid for interest |  |
Income taxes paid | 5,000 | 9,507
Non-cash financing and investing activities: |  |
Stock subscription receivable |  | 1,817,640
Offering costs accrued not paid |  | 182,724
Warrants issued for offering costs |  | 77,991
Issuance of common shares for offering costs | 771,293 | 255,107
Deferred offering costs charged to offering costs | 612,000 |
Induced conversion of warrants and preferred investment options |  | 683,997
Preferred dividends attributable to redeemable non-controlling interest |  | 19,041
Accretion of embedded derivative to redemption value |  | $ 147,988

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