Quarterly report pursuant to Section 13 or 15(d)

CONDENSED INTERIM STATEMENTS OF CASH FLOWS

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CONDENSED INTERIM STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flow from Operating Activities:    
Net Loss $ (4,377,889) $ (2,902,957)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Share-Based Compensation 894,523 733,472
Share-Based Payments to Vendors 305,600 165,903
(Increase)/Decrease in:    
Other Receivable 129,159  
Prepaid Expenses (82,132) 58,354
Accounts Payable and Accrued Expenses 67,804 12,297
Net Cash Used in Operating Activities (3,062,935) (1,932,931)
Cash Flow from Financing Activities:    
Warrant Exercise 210,199  
Proceeds from At-the-Market Offering, net of issuance costs 4,299,474  
Net Cash Provided by Financing Activities 4,509,673  
Net Increase/(Decrease) in Cash 1,446,738 (1,932,931)
Cash at Beginning of Period 7,474,188 9,111,751
Cash at End of Period $ 8,920,926 $ 7,178,820