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v3.21.2

Condensed Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash Flows From Operating Activities |  |  |
Net loss |  | $ (10,193,067) | $ (10,466,475)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation of property and equipment |  | 75,243 | 49,343
Amortization of debt discount |  | 15,514 |
Stock-based compensation |  | 1,294,268 | 1,217,011
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets |  | (259,996) | (137,187)
License fee and expense reimbursements receivables |  | 2,066,707 |
Deferred license costs |  | 1,600,000 |
Accounts payable |  | 205,969 |
Accrued compensation |  | (280,006) | (462,658)
Accrued expenses and other current liabilities |  | (425,769) | (342,967)
Deferred license fee |  | (4,000,000) | 227,795
Security deposit |  |  | (1,235)
Deferred rent |  | (2,004) | (6)
Net Cash Used In Operating Activities |  | (9,903,141) | (9,916,379)
Cash Flows From Investing Activities |  |  |
Purchases of property and equipment |  | (647,744) | (132,243)
Net Cash Used In Investing Activities |  | (647,744) | (132,243)
Cash Flows From Financing Activities |  |  |
Proceeds from sale of common stock and warrants in private placement | [1] |  | 5,569,136
Proceeds from exercise of stock warrants |  | 2,103,991 | 376,421
Proceeds from PPP 7(a) Loan |  |  | 463,353
Proceeds from SVB loan |  | 7,500,000 |
Repayments of notes payable |  | (311,563) | (209,324)
Payment of offering issuance costs |  |  | (117,394)
Payment of loan issuance costs |  | (66,618) |
Proceeds from exercise of stock options |  | 130,090 |
Net Cash Provided By Financing Activities |  | 9,355,900 | 6,082,192
Net Decrease in Cash and Cash Equivalents |  | (1,194,985) | (3,966,430)
Cash and cash equivalents - Beginning of Period |  | 28,371,828 | 14,152,601
Cash and cash equivalents - End of Period |  | 27,176,843 | 10,186,171
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest |  | 70,457 | 6,032
Income taxes |  | 0 | 0
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |  |
Purchase of insurance premium financed by note payable |  | (705,360) | $ (475,216)
Issuance of SVB stock warrants |  | $ (351,390) |
[1] | Includes gross proceeds of $5,984,931, less issuance costs of $415,795 deducted directly from the private placement.

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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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