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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (3,203,222) | $ (3,460,310)
Stock-based compensation expense included in - |  |
General and administrative costs | 763,766 | 1,506,836
Increase (decrease) in - |  |
Advances on research and development contract services | 3,224 | (246,435)
Prepaid insurance | 8,574 | (8,672)
Other prepaid expenses and current assets | (30,313) | (29,871)
Accounts payable and accrued expenses | 146,743 | (27,845)
Research and development contract liabilities | 81,871 | 198,114
Net cash used in operating activities | (2,229,357) | (2,068,183)
Cash flows from financing activities: |  |
Proceeds from sale of common stock in direct equity offering, net of offering costs | 5,141,384 | 3,689,761
Exercise of common stock warrants |  | 17,100
Exercise of common stock options |  | 101,000
Payment of deferred offering costs |  | (10,467)
Net cash provided by financing activities | 5,141,384 | 3,797,394
Cash: |  |
Net increase | 2,912,027 | 1,729,211
Balance at beginning of period | 4,823,745 | 5,069,266
Balance at end of period | 7,735,772 | 6,798,477
Supplemental disclosures of cash flow information: |  |
Interest | 3,121 | 2,944
Income taxes |  |

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