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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net loss | $ (2,858,818) | $ (2,306,420)
Adjustment to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 58,718 | 64,543
Unrealized gain on marketable securities | (54,266) |
Realized loss on marketable securities | 106,324 |
Loss on extinguishment of notes |  | 934,257
Stock-based compensation | 189,905 | 218,944
Change in fair value of convertible notes |  | 195,962
Non-cash lease expense | 100,291 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,200 | (25)
Other receivables | (25,035) | 73,851
Prepaid expenses | (36,775) | (270,150)
Inventory | (22,749) | (5,704)
Other assets | (77,271) |
Accounts payable | (287,791) | (94,674)
Accrued expenses | (7,304) | 166,445
Net cash used in operating activities | (2,913,571) | (1,022,971)
Cash Flows from Investing Activities |  |
Purchases of lab equipment | (29,657) | (5,250)
Purchases of marketable securities | (2,500,517) |
Sales of marketable securities | 5,882,138 |
Net cash provided by (used in) investing activities | 3,351,964 | (5,250)
Cash Flows from Financing Activities |  |
Proceeds from issuance of units, gross |  | 13,009,621
Proceeds from issuance of common stock to underwriters, gross |  | 801,362
Payment for issuance costs of units and common stock |  | (1,558,193)
Proceeds from issuance of convertible notes |  | 250,000
Settlement of convertible notes |  | (141,884)
Proceeds from loan payable – related party |  | 140,000
Payment of loan payable – related party |  | (166,000)
Net cash provided by financing activities |  | 12,334,906
Net increase (decrease) in cash and cash equivalents | 438,393 | 11,306,685
Cash and cash equivalents, beginning of period | 4,015,128 |
Cash and cash equivalents, end of period | 4,453,521 | 11,306,685
Non-cash investing activities |  |
Right-of-use asset acquired through operating lease | 1,257,495 |
Leasehold improvements financed through tenant improvement allowance | 312,760 |
Conversion of notes at initial public offering into common stock |  | 3,222,206
Issuance costs in accounts payable |  | 68,982
Fair value of warrants for common stock issued to underwriters |  | 1,647,076
Conversion of preferred stock par value to common stock and additional paid-in capital |  | $ 58

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