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v3.21.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |
Net loss | $ (2,958,068) | $ (2,370,629)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 19,656 | 8,350
Amortization of debt discount | 124,185 |
Stock-based compensation expense | 64,463 | 327,500
Changes in assets and liabilities: |  |
Grant funds and other receivables | (114,060) | 53,211
Prepaid expenses and other current assets | (24,702) | (56,211)
Accounts payable and accrued expenses | 137,956 | 639,282
Total adjustments | 207,498 | 972,132
Net cash used in operating activities | (2,750,570) | (1,398,497)
Cash flows from investing activities: |  |
Purchase of property and equipment | (156,791) | (7,606)
Net cash used in investing activities | (156,791) | (7,606)
Cash flows from financing activities: |  |
Net proceeds from sale of preferred stock | 300,000 | 1,440,000
Net proceeds from issuance of note payable | 170,200 |
Net proceeds from bridge financing | 888,500 |
Net proceeds from sale of common stock and warrants | 11,158,496 |
Net proceeds from warrant exercises | 2,500 |
Principal repayment of notes payable | (11,880) | (10,257)
Net cash provided by financing activities | 12,507,816 | 1,429,743
Net increase in cash and cash equivalents | 9,600,455 | 23,640
Cash and cash equivalents at beginning of period | 283,341 | 259,701
Cash and cash equivalents at end of period | $ 9,883,796 | $ 283,341

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