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v3.23.3

Condensed Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (19,337,023) | $ (10,866,209)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,730,660 | 2,270,621
Amortization of right-of-use assets | 70,221 | 97,733
Stock-based compensation expense | 1,886,841 | 2,045,664
Gain on sale of equipment | (16,715) | (15,793)
Change in fair value of warrant liabilities | 96,172 | (10,362,614)
Professional fees settled with equity instruments | 143,530 |
Changes in operating assets and liabilities |  |
Accounts receivable | 5,556,577 | (4,931,330)
Prepaid expenses | 888,251 | 1,227,009
Operating lease right-of-use assets | 394,862 | (75,276)
Accounts payable | (2,595,947) | 1,025,751
Due to related party |  | (2,367)
Deferred grant income | 1,627,421 | (100,000)
Accrued expense and other current liabilities | (3,117,538) | (2,217,676)
Net cash used in operating activities | (11,672,688) | (21,904,487)
Cash flows from investing activities: |  |
Proceeds from the sale of equipment | 44,450 | 76,390
Purchases of equipment | (129,290) | (2,048,660)
Net cash used in investing activities | (84,840) | (1,972,270)
Cash flows from financing activities: |  |
Payments of notes payable | (772,665) | (1,771,746)
Payments related to the Forward Share Purchase Agreement |  | (5,521,246)
Principal payments on finance leases | (95,541) | (120,053)
Proceeds from exercise of stock options | 4,320 | 76,972
Net cash used in financing activities | (863,886) | (7,336,073)
Net decrease in cash and cash equivalents | (12,621,414) | (31,212,830)
Cash and cash equivalents |  |
Beginning of year | 15,046,894 | 39,545,018
End of period | 2,425,480 | 8,332,188
Supplemental disclosures: |  |
Cash paid for interest | 179,222 | $ 143,259
Supplemental information on non-cash investing and finance activities: |  |
Settlement of accrued liabilities through the issuance of common stock | $ 1,500,000 |

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