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STATEMENTS OF CASH FLOW (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (5,476,018) $ (3,555,761)
Adjustment to reconcile net loss to net cash used in operating activities    
Stock options issued for services 1,795,842 1,338,932
Amortization of deferred charges 73,498 22,930
Cashless option exercise 76,115
Common stock issued for services and fees 361,694 60,213
Depreciation and amortization of patents 275,276 244,168
Amortization of right of use asset 46,381 43,471
(Increase) decrease in assets    
Prepaid expenses and other current assets (91,853) 18,090
Increase (decrease) in liabilities    
   Accounts payable (427,132) 180,445
   Accrued bonuses, accrued expenses and other liabilities (294,532) (1,091,392)
   Accounts payable and accrued expenses-related parties (1,367) 127,545
   Deferred lease liability (10,445) (10,445)
Net cash used in operating activities (3,748,656) (2,545,689)
CASH FLOWS FROM INVESTING ACTIVITIES    
Cost of intangibles (106,475) (39,706)
Purchase of property and equipment (246,053) (182,285)
Loan repayment 642,120
Net cash used in investing activities 289,592 (221,991)
CASH FLOWS FROM FINANCING ACTIVITIES    
Exercise of options and warrants 25,750 26,850
Cashless option exercise tax payments (41,097)
Issuance of common stock, institutional investor 5,499,377 3,686,817
Net cash provided by financing activities 5,525,127 3,672,570
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,066,063 904,890
CASH AND CASH EQUIVALENTS - BEGINNING OF PERIOD 24,102,151 23,432,612
CASH AND CASH EQUIVALENTS - END OF PERIOD $ 26,168,214 $ 24,337,502