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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (4,054,774) | $ (4,681,231)
Stock-based compensation expense included in - |  |
General and administrative costs | 669,146 | 1,160,649
Research and development costs |  |
Increase (decrease) in - |  |
Advances on research and development contract services | 69,002 | 3,224
Prepaid insurance | 25,994 | 22,375
Other prepaid expenses and current assets | (17,460) | (13,708)
Accounts payable and accrued expenses | (8,593) | 81,433
Research and development contract liabilities | (74,457) | 23,969
Net cash used in operating activities | (3,391,142) | (3,403,289)
Cash flows from financing activities: |  |
Proceeds from sale of securities in registered direct offering, net of offering costs | 3,137,039 | 5,141,384
Exercise of pre-funded common stock warrants | 41 |
Exercise of common stock options | 6,281 |
Net cash provided by financing activities | 3,143,361 | 5,141,384
Cash: |  |
Net increase (decrease) | (247,781) | 1,738,095
Balance at beginning of period | 5,353,392 | 4,823,745
Balance at end of period | 5,105,611 | 6,561,840
Supplemental disclosures of cash flow information: |  |
Interest | 6,088 | 5,240
Income taxes |  |

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