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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net (loss) income | $ (6,560,699) | $ 1,051,825
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Depreciation | 1,872 | 1,462
Stock-based compensation expense | 302,742 | 680,455
Change in fair value of derivative liabilities | (436,270) | (9,734,759)
Fair value of derivative liabilities in excess of proceeds | 0 | 322,644
Loss on extinguishment of debt - related party | 0 | 725,425
Amortization of debt discount | 544,033 | 629,293
Changes in assets and liabilities: |  |
Prepaid expenses | (37,439) | (59,502)
Other current assets | 7,275 | (4,941)
Accounts payable | 234,531 | 124,212
Accounts payable - related party | 7,032 | 10,000
Accrued interest - related party | 44,087 |
Other current liabilities | (161,295) | 225,945
Net cash used in operating activities | (6,054,131) | (6,027,941)
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,230) |
Net cash used in investing activities | (7,230) |
Cash flows from financing activities: |  |
Proceeds from the issuance of common stock and warrants - net of $854,078 and $80,628 of issuance costs in 2020 and 2019, respectively | 6,085,589 | 1,919,372
Proceeds from warrant exercises | 48,533 | 4,080,000
Proceeds from PPP loan | 116,700 |
Proceeds from multi-draw credit agreement - related party, net of $0 and $9,301 issuance costs in 2020 and 2019, respectively | 450,000 | 3,990,699
Prepayment of convertible multi-draw credit agreement - related party |  | (3,985,500)
Net cash provided by financing activities | 6,700,822 | 6,004,571
Net increase (decrease) in cash and restricted cash | 639,461 | (23,370)
Cash and restricted cash, beginning of year | 1,834,515 | 1,857,885
Cash and restricted cash, end of year | 2,473,976 | 1,834,515
Reconciliation of cash and restricted cash: |  |
Cash | 2,469,410 | 1,829,977
Restricted cash | 4,566 | 4,538
Cash and restricted cash, end of year | 2,473,976 | 1,834,515
Cash paid during the year for: |  |
Interest | 117,459 | 371,420
Income taxes | 1,600 | 1,600
Supplemental disclosures of non-cash financing activities: |  |
Beneficial conversion feature on convertible multi-draw credit agreement | 0 | 1,584,850
Proceeds allocated to equity classified warrants issued with convertible multi-draw credit agreement | 0 | 716,110
Fair value of compound derivative liability bifurcated from convertible multi-draw credit agreement | 0 | 193,414
Reclassification of warrant liabilities to equity from exercise of warrants | $ 26,250 | $ 6,077,698

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