Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Operating Activities    
Net Loss $ (5,538,632) $ (5,589,701)
Adjustments to reconcile net loss from operations to net cash used in operating activities:    
Common stock issued for services 30,000 30,000
Stock-based compensation 901,887 614,367
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (137,139) (192,467)
Prepaid project costs and other long-term assets (141,375) 0
Accounts payable and accrued liabilities 740,308 1,033,865
Net Cash Used in Operating Activities (4,144,951) (4,103,936)
Investing Activities    
Trademarks (640) (6,174)
Net Cash Used in Investing Activities (640) (6,174)
Financing Activities    
Net proceeds from the issuance of common stock 4,481,486 10,646,998
Net Cash Provided by Financing Activities 4,481,486 10,646,998
Net Increase in Cash and Cash Equivalents 335,895 6,536,888
Cash and Cash Equivalents, Beginning of Period 28,899,997 24,747,613
Cash and Cash Equivalents, End of Period 29,235,892 31,284,501
Cash paid during the period:    
Interest paid 0 0
Income taxes paid 0 0
Non-Cash Financing Activities:    
Payment of accrued liabilities with common stock $ 215,000 $ 15,000