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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 1,051,825 | $ (19,194,236)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 1,462 | 1,544
Loss on disposal of assets |  | 803
Stock-based compensation expense | 680,455 | 674,961
Change in fair value of derivative liabilities | (9,734,759) | 6,503,174
Fair value of derivative liabilities in excess of proceeds | 322,644 | 7,174,634
Financing transaction costs |  | 137,192
Loss on extinguishment of debt - related party | 725,425 | 590,392
Loss on common stock issuance from conversion of accrued interest |  | 9,794
Amortization of debt discount | 629,293 | 58,536
Changes in assets and liabilities: |  |
Prepaid expenses | (59,502) | 198,235
Other current assets | (4,941) | (2,609)
Accounts payable | 124,212 | (85,324)
Accounts payable to related party | 10,000 |
Other current liabilities | 225,945 | (10,110)
Net cash used in operating activities | (6,027,941) | (3,943,014)
Cash flows from investing activities: |  |
Purchases of property and equipment |  | (4,385)
Net cash used in investing activities |  | (4,385)
Cash flows from financing activities: |  |
Proceeds from the issuance of Common stock and warrants, net of $80,628 and $154,092 of issuance costs in 2019 and 2018, respectively | 1,919,372 | 3,095,908
Proceeds from warrant exercises | 4,080,000 | 98,700
Proceeds from secured convertible promissory note - related party |  | 400,000
Proceeds from convertible multi-draw credit agreement - related party, net of issuance costs | 3,990,699 | 1,946,293
Prepayment of convertible multi-draw credit agreement - related party | (3,985,500) |
Net cash provided by financing activities | 6,004,571 | 5,540,901
Net (decrease) increase in cash and restricted cash | (23,370) | 1,593,502
Cash and restricted cash, beginning of year | 1,857,885 | 264,383
Total cash and restricted cash shown in the consolidated statements of cash flows | 1,834,515 | 1,857,885
Reconciliation of cash and restricted cash: |  |
Cash | 1,829,977 | 1,853,373
Restricted cash | 4,538 | 4,512
Total cash and restricted cash shown in the consolidated statements of cash flows | 1,834,515 | 1,857,885
Cash paid during the year for: |  |
Interest | 371,420 | 23,334
Income taxes | 1,600 | 1,642
Supplemental disclosures of non-cash financing activities: |  |
Beneficial conversion feature on convertible multi-draw credit agreement | 1,584,850 | 90,080
Proceeds allocated to equity classified warrants issued with convertible multi-draw credit agreement | 716,110 | 315,080
Fair value of compound derivative liability bifurcated from convertible multi-draw credit agreement | 193,414 | 204,102
Reclassification of warrant liabilities to equity from exercise of warrants | $ 6,077,698 | 1,539,866
Fair value of warrants issued in connection with financings |  | 10,424,634
Conversion of outstanding preferred stock into common stock |  | 1,947,228
Fair value of common stock issued in extinguishment of convertible debt and accrued interest |  | 1,713,766
Conversion of outstanding preferred stock subject to redemption into common stock |  | $ 828,915

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