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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (6,706,744) | $ (4,659,581)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount | 1,569,003 | 455,003
Stock based compensation | 598,694 | 1,232,527
Stock issuance pursuant to services agreement | 100,000 |
Change in fair value of redemption liability |  | 980,245
Increase (decrease) in: |  |
Prepaid expenses and other current assets | (165,281) | 99,078
Accounts payable | (558,837) | 440,231
Accrued interest | 7,237 | 117,844
Due to founder | (200,000) |
Accrued expenses | (138,352) | 256,084
Net cash used in operating activities | (5,494,280) | (1,078,569)
Net cash provided by (used in) investing activities |  |
Cash flows from financing activities: |  |
Exercise of stock options | 24,389 |
Purchase of treasury stock, at cost | (62,147) |
Proceeds from issuance of common stock upon initial public offering, net of underwriting discounts and issuance costs | 13,645,643 |
Payment of deferred offering costs | (521,294) | (106,202)
Proceeds from related party convertible notes |  | 1,038,014
Net cash provided by financing activities | 13,086,591 | 931,812
Net increase (decrease) in cash | 7,592,311 | (146,757)
Cash, beginning of period | 4,356 | 191,852
Cash, end of period | 7,596,667 | 45,095
Conversion of related party convertible notes: |  |
Related party convertible notes principal converted to common stock upon initial public offering | 3,734,446 |
Related party convertible notes accrued interest converted to common stock upon initial public offering | 186,858 |
Redemption liability converted to common stock upon initial public offering | 980,233 |
Unpaid deferred offering costs |  | 259,723
Accrued interest rollover to new notes payable |  | $ 37,342

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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 + Details
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- Definition The value of notes retired (or transferred to another entity) in noncash investing or financing transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4332-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4304-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126999549&loc=d3e4313-108586 + Details
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