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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (16,804,733) | $ (7,984,672)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 19,123 | 10,546
Stock-based compensation expense | 1,274,807 | 1,069,930
Non-cash operating lease cost | (11,811) | 9,940
Changes in operating assets and liabilities: |  |
Accounts receivable | 0 | (10,000,000)
Other receivables | 1,130,694 | (992,334)
Prepaid expenses | (1,403,634) | (3,427,756)
Other current assets | (272,100) | 0
Other non-current assets | (44,934) | 91,690
Accounts payable | 4,513,162 | (988,855)
Accrued expenses | (6,700,216) | 3,211,123
Deferred grant funding | (4,609,482) | (1,791,598)
Deferred revenue | 205,206 | 0
Net cash used in operating activities | (22,703,918) | (20,791,986)
Cash flows from investing activities |  |
Purchases of property and equipment | 0 | (5,369)
Net cash used in investing activities | 0 | (5,369)
Cash flows from financing activities |  |
Net proceeds from issuance of common stock | 452,195 | 1,218,750
Proceeds from the exercise of common stock warrants | 1,299,375 | 120,149
Net cash provided by financing activities | 1,751,570 | 1,338,899
Effect of exchange rate changes on cash and cash equivalents and restricted cash | (53,156) | (145,019)
Net change in cash, cash equivalents and restricted cash | (21,005,504) | (19,603,475)
Cash, cash equivalents and restricted cash, beginning of period | 34,669,605 | 51,674,087
Cash, cash equivalents and restricted cash, end of period | 13,664,101 | 32,070,612
Reconciliation of cash, cash equivalents and restricted cash to amounts reported in the condensed consolidated balance sheets: |  |
Cash and cash equivalents | 13,329,101 | 32,070,612
Restricted cash included in other non-current assets | 335,000 | 0
Total cash, cash equivalents and restricted cash | 13,664,101 | 32,070,612
Supplemental disclosure of non-cash investing and financing activities: |  |
Operating right-of-use assets obtained in exchange for new operating lease liabilities, net | $ 0 | $ 1,043,590

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