June 30, 2021

As reported

Adjustment

As restated

Balance sheet:

Cash and cash equivalents

$

3,471,590

$

(3,131,983

)

$

339,607

Marketable securities

-

3,131,983

Statement of cash flows:

Unrealized loss on marketable securities

-

1,650

Net cash used in operating activities

(1,386,442

)

1,650

(1,384,792

)

Purchases of marketable securities

-

(3,433,633

)

(3,433,633

)

Sales of marketable securities

-

300,000

Net cash (used in) provided by investing activities

(935

)

(3,133,633

)

(3,134,568

)