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v3.22.1

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (4,770,269) | $ (7,793,897)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 157,564 | 122,152
Write-off of capitalized patents | 528 | 20,660
Stock-based compensation | 352,313 | 868,648
Stock issued for services | 207,980 | 50,000
Warrant inducement expense | 0 | 3,720,866
Gain on forgiveness of long-term debt | (91,407) | 0
Decrease (increase) in operating assets: |  |
Accounts receivable | (62,975) | (170,287)
Prepaid expenses and other assets | 176,223 | 147,185
Increase (decrease) in operating liabilities: |  |
Accounts payable | 28,516 | (80,972)
Accrued expenses | (279,337) | 96,613
Net cash used in operating activities | (4,280,864) | (3,019,032)
Cash flows from investing activities: |  |
Purchase of property and equipment | (44,267) | (13,940)
Acquisition of intangible assets | (192,668) | (53,220)
Net cash used in investing activities | (236,935) | (67,160)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock | 21,204,609 | 0
Exercise of options and warrants | 3,326,083 | 3,094,359
Proceeds from loans | 0 | 91,407
Net cash provided by financing activities | 24,530,692 | 3,185,766
Net increase in cash and cash equivalents | 20,012,893 | 99,574
Cash and cash equivalents at beginning of year | 3,157,256 | 3,057,682
Cash and cash equivalents at end of year | $ 23,170,149 | $ 3,157,256

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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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