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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net loss $ (4,585,499) $ (2,451,787)
Less: gain from discontinued operations, net of tax   5,872,020
Net loss from continuing operations (4,585,499) (8,323,807)
Reconciliation of net loss to net cash used in operating activities:    
Stock-based compensation 142,018 539,858
Changes in operating assets and liabilities:    
Prepaid expenses and deposits (396,268) (238,223)
Other receivables (1,462,332) 655,904
Related party payable (1,037,086)  
Accounts payable and accrued expenses (65,521) 197,030
Net cash used in operating activities - continuing operations (7,404,688) (7,169,238)
Net cash used in operating activities - discontinued operations   (5,775,680)
Net cash used in operating activities (7,404,688) (12,944,918)
Cash Flows from Investing Activities:    
Net cash provided by investing activities - discontinued operations   18,664,122
Net cash provided by investing activities   18,664,122
Cash Flows from Financing Activities:    
Proceeds from issuance of common stock, net 36,902 619,974
Proceeds from stock options exercise 56,800 736
Net cash provided by financing activities 93,702 620,710
Net (decrease) increase in cash and cash equivalents (7,310,986) 6,339,914
Cash and cash equivalents at beginning of the period 15,111,450 11,782,172
Cash and cash equivalents at end of the period $ 7,800,464 18,122,086
Supplemental schedule of non-cash financing and investing activities:    
Changes between assets and liabilities in discontinued operations   141,979
Issuance of common stock as commitment fee for future financing   $ 180