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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (10,177,123) | $ (12,140,285)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation expense |  | 1,598
Stock-based compensation expense | 294,313 | 786,971
Non-cash interest expense | 33,886 | 63,765
Non-cash loss (gain) on change in fair value of warrant liability | (26,257) | 3,166,474
Amortization of premium (discount) on marketable investment securities | 203,958 | (9,755)
Changes in operating assets and liabilities: |  |
Accrued interest income | (232,177) | 8,603
Prepaid and other current assets | 378,078 | 398,579
Accounts payable | (690,744) | (275,415)
Accrued expenses | (208,990) | 543,955
Litigation settlement liability | 4,000,000 |
Cash used in operating activities | (6,425,056) | (7,455,510)
Cash flows from investing activities: |  |
Purchases of marketable investment securities | (35,876,211) | (4,466,811)
Maturities of marketable investment securities | 450,000 | 4,350,000
Cash used in investing activities | (35,426,211) | (116,811)
Cash flows from financing activities: |  |
Debt repayments | (1,666,667) | (1,111,111)
Proceeds from debt |  | 233,537
Net proceeds from common stock offering | 26,840,457 | 5,653,140
Net proceeds from (costs associated with) ATM | 3,416,115 | (8,108)
Proceeds from stock option exercises | 6,693 |
Net proceeds from exercise of warrants | 5,000 | 6,914,158
Cash provided by financing activities | 28,601,598 | 11,681,616
Net increase (decrease) in cash, cash equivalents, and restricted cash | (13,249,669) | 4,109,295
Cash, cash equivalents, and restricted cash at beginning of period | 24,217,382 | 14,728,523
Cash, cash equivalents, and restricted cash at end of period | 10,967,713 | 18,837,818
Supplemental disclosure of cash flow information: |  |
Interest paid | 92,515 | 156,979
Income taxes paid | 200 | 200
Supplemental disclosure of non-cash investing and financing activity: |  |
Settlement of warrant liability on warrant exercises | 18,365 | 5,591,362
Net unrealized loss on available-for-sale securities | (186) | (66)
Accrued final payment charge on debt | 33,886 | 63,765
Other accrued interest |  | $ 448

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