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v3.23.2

Condensed Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net Income (Loss) | $ (11,955,226) | $ (14,578,765)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,312,696 | 1,945,913
Depreciation of property and equipment | 187,267 | 145,901
Amortization of debt discount | 313,446 | 52,431
Non-cash rent expense | 280,968 |
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (1,514) | (461,761)
License fee and expense reimbursements receivables | 754,780 | 1,095,831
Deferred clinical supply costs | (1,293,395) | (1,538,380)
Security and equipment deposits | 1,750 | (68,868)
Accounts payable | (115,534) | 1,072,690
Accrued compensation | (734,073) | (529,534)
Accrued expenses and other current liabilities | (139,645) | (21,417)
Lease liabilities | (284,996) | 2,356
Net Cash Used In Operating Activities | (11,673,476) | (12,883,603)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (2,122,197) | (281,342)
Vendor deposits for property and equipment |  | (118,298)
Net Cash Used In Investing Activities | (2,122,197) | (399,640)
Cash Flows From Financing Activities |  |
Proceeds from sale of common stock and warrants in direct offering |  | 14,981,299
Payment of offering issuance costs |  | (83,391)
Proceeds from sale of common stock in At the Market offering | 4,023,414 | 886,974
Payment of issuance costs for At the Market offering | (120,702) | (26,609)
Proceeds from exercise of stock options | 27,200 | 18,701
Proceeds from note payable to Avenue | 5,000,000 |
Payment of issuance costs for notes issued to Avenue | (125,982) |
Repayments of notes payable | (403,689) | (448,999)
Net Cash Provided By Financing Activities | 8,400,241 | 15,327,975
Net (Decrease) Increase in Cash and Cash Equivalents | (5,395,432) | 2,044,732
Cash, cash equivalents and restricted cash - Beginning of Period | 22,863,520 | 27,336,850
Cash, cash equivalents and restricted cash - End of Period | 17,468,088 | 29,381,582
Cash, cash equivalents and restricted cash consisted of the following: |  |
Cash and cash equivalents | 17,468,088 | 21,506,582
Restricted cash |  | 7,875,000
Total | 17,468,088 | 29,381,582
Supplemental Disclosure of Cash Flow Information: |  |
Interest | 699,116 | 199,367
Supplemental Disclosure of Non-Cash Investing and Financing Activities |  |
Purchase of insurance policy financed by note payable | 609,140 | 675,331
Right-of-use assets and lease liabilities recognized upon lease renewal | 904,437 |
Vendor deposits applied to purchases of property and equipment | 468,376 |
Original issue discount on notes payable | 212,500 |
Cashless exercise of stock options | 2 |
Issuance of common stock related to vested restricted stock units | $ 4 | $ 7

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