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 ($)
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Adjustments to reconcile net loss from operations to net cash used in operating activities:    
Common stock issued for services $ 15,000 $ 15,000
Stock-based compensation 841,120 601,158
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (95,605) (240,355)
Prepaid project costs and other long-term assets 6,750 (144,750)
Accounts payable and accrued liabilities 701,506 457,388
Net Cash Used in Operating Activities (3,725,447) (3,010,363)
Net Cash Used in Investing Activities 0 0
Financing Activities    
Net proceeds from the issuances of common stock and tax payments for share settlement of equity awards 2,194,041 2,314,382
Net Cash Provided by Financing Activities 2,194,041 2,314,382
Net Decrease in Cash and Cash Equivalents (1,531,406) (695,981)
Cash and Cash Equivalents, Beginning of Period 28,598,445 28,899,997
Cash and Cash Equivalents, End of Period 27,067,039 28,204,016
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 $ 255,000 $ 215,000