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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net loss | $ (5,127,624) | $ (7,021,722) | $ (22,415,257) | $ (18,502,315) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 2,052,729 | 1,381,637 |
Amortization on right of use asset |  |  | 153,365 | 166,489 |
Gain on sale of assets | 0 | 0 | (202,159) | 0 |
Amortization of debt issuance costs |  |  | 3,999 | 444 |
Accrued interest on Convertible Notes |  |  | 629,041 | 70,000 |
Realized and unrealized gain on marketable securities |  |  | (110,914) | (3,295) |
Provision for doubtful accounts |  |  | 142,846 | 89,130 |
Stock-based compensation expense |  |  | 11,634,022 | 6,245,679 |
Change in fair value of warrant liability | (8,539) | (251,778) | (343,155) | (746,605) |
Unrealized foreign currency related (gains) and losses |  |  | 14,803 | (15,030) |
Issuance of warrants in connection with transaction expenses |  |  | 0 | 389,976 | $ 389,976
Change in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (1,761,038) | (1,757,660) |
Contract assets |  |  | (921,290) | (147,651) |
Prepaid expenses |  |  | (187,703) | (576,836) |
Changes in lease liabilities during the period |  |  | (148,378) | (186,383) |
Deposits and other assets |  |  | 504,052 | (120,732) |
Accounts payable |  |  | (228,151) | (234,152) |
Accrued expenses |  |  | 481,159 | 559,770 |
Deferred revenues |  |  | 1,708,759 | 202,337 |
Net cash used in operating activities |  |  | (8,993,270) | (13,185,197) |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Additions to property and equipment |  |  | (1,695,937) | (640,080) |
Proceeds from sale of assets |  |  | 225,575 | 0 |
Purchase of marketable securities |  |  | (42,929,102) | (24,903,107) |
Sale of marketable securities |  |  | 36,392,416 | 24,009,003 |
Cash acquired as part of business combination |  |  | 0 | 1,310,977 |
Net cash used in investing activities |  |  | (8,007,048) | (223,207) |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Proceeds from exercise of MOR Class B options |  |  | 0 | 292,830 |
Payments on notes payable and financing arrangements |  |  | (13,122) | (5,551) |
Payment of employee withholding tax related to restricted stock units |  |  | (58,085) | 0 |
Proceeds from exercise of common stock options |  |  | 0 | 48,570 |
Proceeds from sale of common stock |  |  | 0 | 11,968,652 |
Proceeds from the issuance of convertible notes payable |  |  | 0 | 23,978,670 |
Net cash (used in) provided by financing activities |  |  | (71,207) | 36,283,171 |
Effect of foreign exchange rate changes on cash |  |  | (6,686) | (5,132) |
Net change in cash |  |  | (17,078,211) | 22,869,635 |
Cash and cash equivalents, beginning of period |  |  | 18,663,805 | 665,463 | 665,463
Cash and cash equivalents, end of period | $ 1,585,594 | $ 23,535,098 | 1,585,594 | 23,535,098 | $ 18,663,805
Supplemental disclosure of cash flow information: |  |  |  |  |
Cash paid for interest |  |  | 0 | 724 |
Cash paid for taxes |  |  | 2,550 | 0 |
Non-cash Investing Activities: |  |  |  |  |
Non-cash consideration for Helix acquisition |  |  | $ 0 | $ 18,454,784 |

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