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Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash Flows From Operating Activities:        
Net loss $ (6,420,341) $ (13,855,796) $ (17,291,732) $ (18,471,333)
Adjustments to reconcile net loss to cash used in operating activities        
Change in fair value of warrant liability (20,722) 115,342 (94,396) (4,315,236)
Change in fair value of investment option liability (18,664) 399,921 (208,752) (3,472,726)
Change in fair value of derivative liability (727,000) (727,000) 325,000
Stock-based compensation 1,090,716 1,785,432 2,150,160 2,620,671
Inducement expense     1,848,235
Impairment of intangibles     7,453,662
Non-cash income tax benefit     (1,504,302)
Amortization of right of use asset 64,246 64,048 107,291
Amortization of intangibles 126,564 126,566 168,754 168,750
Depreciation expense 128,438 132,734 175,228 159,160
Gain on disposal of property and equipment (4,219) (4,206)
Change in operating assets and liabilities:        
Prepaid expenses and other current assets (3,674) (746,033) (6,857) (374,058)
Accounts payable and accrued liabilities (1,296,907) 429,688 (103,848) 263,686
Right-of-use operating lease asset and obligation (64,244) (64,045) (107,288)
Net cash used in operating activities (6,414,590) (12,343,363) (14,094,411) (17,146,723)
Cash Flows From Investing Activities:        
Purchases of property and equipment (5,195) (5,180) (584,165)
Proceeds from disposal of property and equipment 16,900 16,847
Net cash provided by investing activities 11,705 11,667 (584,165)
Cash Flows From Financing Activities:        
Proceeds from common stock sold under the Equity Distribution Agreement, net of offering costs 2,290,186 17,222,099
Proceeds from the subscription receivable related to the issuance of Inducement Warrants and the exercise of warrants and preferred investment options 1,804,819    
Proceeds from exercise of Inducement Warrants 2,676,980    
Proceeds from common stock sold under the Purchase Agreement, net of offering costs 599,862    
Payment for offering costs previously accrued (161,461) (105,000) (291,084)
Redemption of Series A Preferred Stock (1,052,057) (1,052,057)
Proceeds from the sale of redeemable non-controlling interest, net of offering costs     958,038
Net cash provided by (used in) financing activities 7,210,386 (1,157,057) (1,343,141) 18,180,137
Effect of Foreign Exchange Rate on Changes on Cash 27,910 31,399 (10,022) (81,364)
Net increase (decrease) in cash 823,706 (13,457,316) (15,435,907) 367,885
Cash at beginning of period 2,287,977 17,723,884 17,723,884 17,355,999
Cash at end of period 3,111,683 4,266,568 2,287,977 17,723,884
Supplemental disclosure of cash and non-cash transactions:        
Cash paid for interest 5,249
Income taxes paid 24,001 6,595 9,507
Warrants issued in conjunction with common stock issuance     3,595,420
Issuance of embedded derivative     402,000
Stock subscription receivable     1,817,640
Offering costs accrued not paid 35,455 20,800 182,724
Warrants issued for offering costs     77,991
Issuance of common shares for offering costs 771,293 255,107
Induced conversion of warrants and preferred investment options     683,997
Preferred dividends attributable to redeemable non-controlling interest 19,041 19,041 33,014
Investment options issued in conjunction with common stock issuance     4,323,734
Modification of warrants as part of share capital raise     251,357
Accretion of embedded derivative to redemption value 147,988 $ 147,988 $ 295,976
Deferred offering costs charged to offering costs $ 495,544