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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITES |  |
Net loss | $ (3,138,119) | $ (2,807,285)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation | 25,142 | 24,648
Amortization of deferred financing costs | 60,797 | 159,378
Amortization of intangible assets | 12,750 | 640
Amortization of right of use asset | 51,065 | 66,079
Loss on Intellectual Property | 34,178 |
Stock-based compensation | 1,348,462 | 25,599
Changes in operating assets and liabilities: |  |
Accounts receivable | 28,419 | 14,446
Inventory | (142) | (132,891)
Other current assets | (374,452) | 51,299
Accounts payable | (433,400) | 547,420
Deferred revenue | (108,851) | (53,091)
Operating lease liability | (56,168) | (115,160)
Accrued expenses and other current liabilities | (515,880) | 245,164
Net cash flows used in operating activities | (3,066,199) | (1,973,754)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Patent costs |  | (24,499)
Purchase of equipment | (58,281) |
Proceeds from sub-lease deposit |  | 19,331
Security deposit | (90,000) | 2,775
Net cash flows used in investing activities | (148,281) | (2,393)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from exercise of warrants | 1,279,892 |
Payments for deferred offering costs | (99,958) |
Net cash flows provided by financing activities | 1,179,934 |
Decrease in cash and cash equivalents | (2,034,546) | (1,976,147)
Cash and cash equivalent, beginning of period | 26,060,733 | 2,153,028
Cash and cash equivalents, end of period | 24,026,187 | 176,881
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 11,705 | 3,187
Cash paid for income taxes |  |
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES: |  |
Forgiveness of accrued officers salary | $ 135,103 | $ 150,002

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- Definition Amount of amortization expense for right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow for receipts of deposits classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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