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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,771,642) $ (5,425,453)
Adjustments to reconcile net loss to net cash used in operating activities:    
Non-cash stock-based compensation expense 1,776,140 1,236,806
Amortization of ROU assets 112,613
Depreciation and amortization 73,519 20,024
Loss on disposal of equipment 14,540
PPP loan forgiveness (81,550)
Amortization of future compensation payable 416,666 833,333
Amortization of prepaid assets 221,352 156,562
Changes in assets and liabilities:    
Accounts receivable (353,149)
Other receivable 2,880
Prepaids and deposits (270,735) (60,395)
ROU liabilities (76,228) 38,745
Accounts payable (78,412) 42,936
Accrued interest 1,386
Accrued expenses and compensation 5,499 20,932
Net cash used in operating activities (3,929,837) (3,213,794)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of equipment (74,184) (207,367)
Net cash used by investing activities (74,184) (207,367)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from sale of common stock 6,586,193 5,299,000
Repayment on note payable (798,988) (1,646,513)
Proceeds from note payable 175,435
Proceeds from the exercise of stock options and warrants 19,069 108,000
Net cash provided by financing activities 5,981,709 3,760,487
Net increase in cash and cash equivalents 1,977,693 339,325
Cash and cash equivalents, beginning of year 3,662,615 3,323,290
Cash and cash equivalents, end of year 5,640,308 3,662,615
Supplemental Cash Flow Information    
Cash paid for interest 3,727 1,421
Cash paid for taxes
Schedule of Non-Cash Information    
Insurance financing for prepaid insurance 175,435 117,209
Implementation of ASC 842 617,569
Forgiveness of PPP loan 81,550
Equipment investing in accounts payable 64,107
Common stock issued for repayment of convertible notes $ 47,498