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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (6,515,101) $ (11,882,996)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 98,931 97,592
Share-based compensation 1,028,880 1,819,404
Gain on deconsolidation (185,352)  
Gain on forgiveness of liability   (266,780)
Change in fair value of related party note 169,414  
Interest accrued on related party note 29,167  
Changes in operating assets and liabilities:    
Prepaid expenses (46,394) 33,151
Accounts payable (709,213) (965,909)
Accrued liabilities and other current liabilities 44,859 1,151,422
Other operating assets and liabilities 1,251,922 1,496,682
Net cash used in operating activities (4,832,887) (8,517,434)
Cash flows from investing activities:    
Purchases of plant and equipment   (50,518)
Net cash used in investing activities   (50,518)
Cash flows from financing activities:    
Proceeds from issuance of related party note 5,000,000  
Proceeds from sale of shares in private placement 5,800,000  
Proceeds from employee stock purchases and option exercises 13,184 67,516
Purchase of treasury shares to satisfy tax withholdings   (477,639)
Net cash provided by (used in) financing activities 10,813,184 (410,123)
Effect of exchange rate changes on cash (33,858) (35,464)
Net increase (decrease) in cash and cash equivalents 5,946,439 (9,013,539)
Cash and cash equivalents, beginning of period 3,367,229 19,635,725
Cash and cash equivalents, end of period 9,313,668 10,622,186
Supplemental cash flow information:    
Cash paid for interest 6,414 16,825
Supplemental disclosures - non-cash activities:    
Purchases of plant and equipment in accounts payable and accrued liabilities   23,042
Issuance of stock options for payment of certain employee bonuses 539,893  
Issuance of related party note (Note 8) $ 792,878  
Issuance of common stock, $0.00001 par value, for payment of certain employee bonuses   $ 1,011,358