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v3.22.2.2

Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (1,570,642) | $ (2,613,068)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Preferred shares issued as compensation | 13,864 | 32,890
Preferred shares issued pursuant to license agreement | 0 | 935,088
Common shares issued as compensation and for services | 38,250 | 42,000
Warrants granted to Scientific Advisory Board | 480 | 1,352
Depreciation | 181,335 | 174,357
Amortization | 2,067 | 2,067
Changes in operating assets and liabilities: |  |
Prepaid expenses | 118,464 | 111,423
Other assets | 6,852 | 0
Accounts payable | (20,270) | (83,768)
Accounts payable - related party | 218,722 | 673,638
Accrued expenses | (21,980) | (210)
NET CASH USED IN OPERATING ACTIVITIES | (1,032,858) | (724,231)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (44,506) | (24,313)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of loan payable | (70,951) | (71,339)
NET CASH (USED IN) FINANCING ACTIVITIES | (70,951) | (71,339)
NET CHANGE IN CASH AND CASH EQUIVALENTS | (1,148,315) | (819,883)
Cash and cash equivalents at beginning of period | 14,066,359 | 20,516,677
Cash and cash equivalents at end of period | 12,918,044 | 19,696,794
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION: |  |
Interest paid | $ 844 | $ 892

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