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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,057,577) $ (1,783,881)
Adjustments to reconcile net loss with cash flows from operations:    
Stock-based compensation 722,971 (2,598,592)
Depreciation and amortization expense 43,408 76,017
Amortization of debt discounts and issuance costs 4,115 567,287
Non-cash recruiting fees 492,000
Shares issued in lieu of interest 222,427
Other non-cash interest expense 8,250
Changes in operating assets and liabilities:    
Accounts receivable (237,506) 206,419
Deferred contract costs (44,368)
Other assets (59,233) 106,600
Accounts payable and accrued expenses (495,357) 155,371
Deferred revenue 176,019 (7,449)
Other accrued liabilities 325,000
Adjustments relating to discontinued operations 60,494
Net cash flows from operating activities (2,947,528) (2,170,057)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Credit facility drawdown, net of issuance costs 543,760
Net cash flows from financing activities 543,760
Effect of Foreign Currencies (3,359) (22,505)
Net Change in Cash (2,950,887) (1,648,802)
Cash, Beginning of the Period 10,177,099 3,237,106
Cash, Beginning of the Period - Discontinued Operations 2,703
Cash, End of the Period - Discontinued Operations (3,025)
Cash, End of the Period 7,226,212 1,587,982
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 9,023
Cash paid for income taxes - discontinued operations $ 1,294