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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash flow from Operating Activities          
Net Loss $ (1,690,632) $ (3,267,015) $ (4,957,647) $ (4,057,060) $ (6,566,297)
Adjustments to reconcile net loss to net cash flows from operating activities:          
Depreciation and amortization     19,529 16,256  
Stock-based compensation expense     888,632 52,754  
Changes in assets and liabilities:          
Accounts Receivable     (67,417) (88,645)  
Other current assets     (1,146,266) (66,254)  
Accounts payable & accrued expenses     340,525 240,822  
Deferred revenue     210,097 (306,886)  
Net cash flows from operating activities     (4,712,547) (4,209,013)  
Cash used for Investing Activities          
Purchase of property and equipment     (28,801) (48,766)  
Cash flow from Financing Activities          
Proceeds from Canada Emergency Business Loan Act     186 (1,849)  
Proceeds from Shareholders     704,000  
Proceeds from issuance of convertible promissory note payable     4,378,124 3,872,638  
Net cash flows from financing activities     5,082,310 3,870,789  
Net change in cash and cash equivalents     340,963 (386,990)  
Cash and Cash Equivalents, Beginning   $ 270,859 270,859 699,320 699,320
Cash and Cash Equivalents, Ending $ 611,822   $ 611,822 $ 312,330 $ 270,859