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v3.22.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (125,751,809) | $ (59,456,394)
Depreciation expense | 1,258 | 3,752
Stock-based compensation | 40,494,476 | 20,777,272
Realized loss on short-term investments | 636,012 | 156,213
Unrealized loss (gain) on short-term investments | 611,382 | (139,267)
Change in operating assets and liabilities: |  |
Lease payment receivable | 79,457 | 73,091
Prepaid expenses and other assets | (10,401,638) | (479,327)
Accounts payable | 2,846,027 | 7,823,812
Accrued expenses | (388,560) | 3,432,047
Net cash used in operating activities | (91,873,395) | (27,808,801)
Cash flows from investing activities |  |
Purchase of short-term investments | (222,981,675) | (182,051,630)
Sale of short-term investments | 168,863,639 | 147,603,982
Net cash used in investing activities | (54,118,036) | (34,447,648)
Cash flows from financing activities |  |
Principal payments of notes payable |  | (110,247)
Proceeds from issuance of common stock | 184,642,981 | 19,791,644
Proceeds from options exercised for common stock | 668,431 | 735,514
Proceeds from warrants exercised for common stock | 2,628,061 | 8,056,416
Net cash provided by financing activities | 187,939,473 | 28,473,327
Net increase (decrease) in cash and cash equivalents | 41,948,042 | (33,783,122)
Cash and cash equivalents at beginning of the period | 2,495,397 | 36,278,519
Cash and cash equivalents at end of the period | 44,443,439 | 2,495,397
Cash paid during the period for: |  |
Interest |  | 2,415
Non-cash investing and financing transactions: |  |
Cashless exercise of warrants for common stock |  | 42
Cashless exercise of options for common stock |  | $ 90

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