v3.23.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Cash Flows From Operating Activities:              
Net loss $ (802,780) $ (1,485,527) $ (1,291,475) $ (1,129,975) $ (3,659,612) $ (3,753,175)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Stock-based compensation         627,295 717,489  
Change in Fair Value of Convertible Notes (148,000)   0   234,000 0  
Fixed Asset Deposit - Write-off 0   153,126   0 153,126  
Accrued Interest         268,916 0  
Depreciation and amortization         145,093 132,211  
Changes in operating assets and liabilities:              
Accounts receivable         15,750 (52,610)  
Prepaid expenses and other current assets         (41,295) 1,016  
Deferred expenses         0 7,870  
Accounts payable and accrued expenses         69,385 179,342  
Deferred revenue         22,500 1,000  
Total Adjustments         1,341,644 1,139,444  
Net Cash Used In Operating Activities         (2,317,968) (2,613,731)  
Cash Flows Used In Investing Activities:              
Purchases of property and equipment         0 (281,517)  
Net Cash Used In Investing Activities         0 (281,517)  
Cash Flows From Financing Activities:              
Repayment of government loans         (53,003) (51,673)  
Proceeds from Convertible Note         180,000 1,250,000  
Net Cash Provided By Financing Activities         126,997 1,198,327  
Net Increase (Decrease) In Cash and Restricted Cash         (2,190,971) (1,696,921)  
Cash and Restricted Cash - Beginning Of Period   $ 2,531,529   $ 2,701,414 2,531,529 2,701,414 $ 2,701,414
Cash and Restricted Cash - End Of Period 340,558   1,004,493   340,558 1,004,493 2,531,529
Cash and Restricted Cash Consisted of the Following:              
Cash 237,292   901,264   237,292 901,264 $ 2,428,289
Restricted cash 103,266   103,229   103,266 103,229  
Cash and Restricted Cash $ 340,558   $ 1,004,493   340,558 1,004,493  
Supplemental Disclosures of Cash Flow Information:              
Interest         10,422 14,143  
Non-cash investing and financing activities:              
Operating Lease ROU Asset         $ 680,683 $ 680,683  

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