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v3.24.4

Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |  |  |
Net loss | $ (6,420,341) | $ (13,855,796) | $ (17,291,732) | $ (18,471,333)
Adjustments to reconcile net loss to cash used in operating activities |  |  |  |
Change in fair value of warrant liability | (20,722) | 115,342 | (94,396) | (4,315,236)
Change in fair value of investment option liability | (18,664) | 399,921 | (208,752) | (3,472,726)
Change in fair value of derivative liability |  | (727,000) | (727,000) | 325,000
Stock-based compensation | 1,090,716 | 1,785,432 | 2,150,160 | 2,620,671
Inducement expense |  |  | 1,848,235 |
Impairment of intangibles |  |  |  | 7,453,662
Non-cash income tax benefit |  |  |  | (1,504,302)
Amortization of right of use asset |  | 64,246 | 64,048 | 107,291
Amortization of intangibles | 126,564 | 126,566 | 168,754 | 168,750
Depreciation expense | 128,438 | 132,734 | 175,228 | 159,160
Gain on disposal of property and equipment |  | (4,219) | (4,206) |
Change in operating assets and liabilities: |  |  |  |
Prepaid expenses and other current assets | (3,674) | (746,033) | (6,857) | (374,058)
Accounts payable and accrued liabilities | (1,296,907) | 429,688 | (103,848) | 263,686
Right-of-use operating lease asset and obligation |  | (64,244) | (64,045) | (107,288)
Net cash used in operating activities | (6,414,590) | (12,343,363) | (14,094,411) | (17,146,723)
Cash Flows From Investing Activities: |  |  |  |
Purchases of property and equipment |  | (5,195) | (5,180) | (584,165)
Proceeds from disposal of property and equipment |  | 16,900 | 16,847 |
Net cash provided by investing activities |  | 11,705 | 11,667 | (584,165)
Cash Flows From Financing Activities: |  |  |  |
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs | 2,290,186 |  |  | 17,222,099
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 Purchase Agreement, net of offering costs | 599,862 |  |  |
Payment for offering costs previously accrued | (161,461) | (105,000) | (291,084) |
Redemption of Series A Preferred Stock |  | (1,052,057) | (1,052,057) |
Proceeds from the sale of redeemable non-controlling interest, net of offering costs |  |  |  | 958,038
Net cash provided by (used in) financing activities | 7,210,386 | (1,157,057) | (1,343,141) | 18,180,137
Effect of Foreign Exchange Rate on Changes on Cash | 27,910 | 31,399 | (10,022) | (81,364)
Net increase (decrease) in cash | 823,706 | (13,457,316) | (15,435,907) | 367,885
Cash at beginning of period | 2,287,977 | 17,723,884 | 17,723,884 | 17,355,999
Cash at end of period | 3,111,683 | 4,266,568 | 2,287,977 | 17,723,884
Supplemental disclosure of cash and non-cash transactions: |  |  |  |
Cash paid for interest |  |  |  | 5,249
Income taxes paid | 24,001 | 6,595 | 9,507 |
Warrants issued in conjunction with common stock issuance |  |  |  | 3,595,420
Issuance of embedded derivative |  |  |  | 402,000
Stock subscription receivable |  |  | 1,817,640 |
Offering costs accrued not paid | 35,455 | 20,800 | 182,724 |
Warrants issued for offering costs |  |  | 77,991 |
Issuance of common shares for offering costs | 771,293 |  | 255,107 |
Induced conversion of warrants and preferred investment options |  |  | 683,997 |
Preferred dividends attributable to redeemable non-controlling interest |  | 19,041 | 19,041 | 33,014
Investment options issued in conjunction with common stock issuance |  |  |  | 4,323,734
Modification of warrants as part of share capital raise |  |  |  | 251,357
Accretion of embedded derivative to redemption value |  | 147,988 | $ 147,988 | $ 295,976
Deferred offering costs charged to offering costs | $ 495,544 |  |  |

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