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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (15,769,279) | $ (12,578,211)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,319,427 | 2,722,893
Loss on extinguishment of convertible notes |  | 2,322,943
Gain from forgiveness of Paycheck Protection Program loan |  | (62,500)
Change in fair value of embedded features | 203,000 | 203,000
Issuance of ratchet shares | 1,099,360 |
Change in fair value of warrant liability | (98,394) | 1,546,280
Amortization of debt discount |  | 596,953
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (505,233) | (15,155)
Deferred offering costs | 440,379 | (651,582)
Australia research and development incentives receivable | (269,395) |
Other assets | 322 | (3,122)
Accounts payable | 211,346 | 805,516
Accrued expenses | 915,742 | 997,126
Due to related parties |  | (7,037)
Net cash used in operating activities | (11,655,725) | (4,122,896)
Cash flows from financing activities: |  |
Proceeds from issuance of convertible notes, warrants, and embedded conversion features |  | 7,369,000
Proceeds from Paycheck Protection Program loan |  | 62,500
Collections of subscriptions receivable |  | 322,002
Proceeds from issuance of common stock, net of transaction costs | 2,473,560 | 5,742,171
Proceeds from exercise of stock options | 84,000 | 9,000
Proceeds from exercise of warrants | 385,400 | 529,425
Proceeds from sale of common stock in initial public offering | 11,500,000 |
Payment on loan payable to officer |  | (367)
Net cash provided by financing activities | 12,036,790 | 14,033,731
Payment of initial public offering transaction costs | (2,406,170) |
Net effect of foreign currency exchange on cash | (4,430) |
Net increase in cash | 376,635 | 9,910,835
Cash at beginning of period | 10,574,292 | 663,457
Cash at end of period | 10,950,927 | 10,574,292
Supplemental disclosure of cash flow information: |  |
Conversion of convertible notes and accrued interest into MAIA common stock |  | 8,249,587
Conversion of SAFE into MAIA common stock |  | 25,000
Options issued for accrued bonus |  | 786,531
Options issued for deferred compensation |  | 285,418
Reclassification of warrant liability to equity |  | 1,952,000
Issuance of convertible note for payment on loan to officer |  | $ (21,000)
Previously paid issuance costs in connection with the initial public offering | 651,582 |
Warrants issued to underwriters in connection with the initial public offering | $ 343,735 |

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