September 30, 2021

As reported

Adjustment

As restated

Balance sheet:

Cash and cash equivalents

$

2,984,612

$

(2,778,088

)

$

206,524

Marketable securities

-

2,778,088

Statement of cash flows:

Unrealized loss on marketable securities

-

5,545

Net cash used in operating activities

(1,873,389

)

5,545

(1,867,844

)

Purchases of marketable securities

-

(3,433,633

)

(3,433,633

)

Sales of marketable securities

-

650,000

Net cash (used in) provided by investing activities

(966

)

(2,783,633

)

(2,784,599

)