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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (1,367,659) | $ (1,656,918)
Stock-based compensation expense included in - |  |
General and administrative costs | 276,980 | 339,672
(Increase) decrease in - |  |
Advances on research and development contract services | 15,823 | 3,224
Prepaid insurance | (5,995) | (21,072)
Other prepaid expenses and current assets | (45,719) | (41,670)
Increase (decrease) in - |  |
Accounts payable and accrued expenses | (6,133) | 143,525
Research and development contract liabilities | (138,666) | 198,142
Net cash used in operating activities | (1,271,369) | (1,035,097)
Cash flows from financing activities: |  |
Exercise of common stock options | 6,281 |
Payment of deferred offering costs |  | (10,906)
Net cash provided by (used in) financing activities | 6,281 | (10,906)
Cash: |  |
Net decrease | (1,265,088) | (1,046,003)
Balance at beginning of period | 5,353,392 | 4,823,745
Balance at end of period | 4,088,304 | 3,777,742
Supplemental disclosures of cash flow information: |  |
Interest | 3,861 | 2,494
Income taxes |  |

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