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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (634,399) | $ (20,964,819)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation expense | 380 | 3,554
Stock-based compensation expense | 603,946 | 1,373,182
Non-cash interest expense | 53,750 | 109,335
Non-cash gain on extinguishment of debt |  | (234,802)
Non-cash loss (gain) on change in fair value of warrant liability | (355,890) | 2,892,189
Amortization of premium/discount on marketable investment securities | 515,577 | (2,616)
Changes in operating assets and liabilities: |  |
Accrued interest income | (246,862) | 16,131
Prepaid and other current assets | (4,903,207) | (115,371)
Accounts payable | (307,878) | 414,979
Accrued expenses | (636,720) | 1,205,140
Litigation settlement liability | 1,500,000 |
Cash used in operating activities | (4,411,303) | (15,303,098)
Cash flows from investing activities: |  |
Purchases of fixed assets | (7,591) |
Purchases of marketable investment securities | (48,422,806) | (6,315,297)
Maturities of marketable investment securities | 4,650,000 | 10,208,000
Cash provided by (used in) investing activities | (43,780,397) | 3,892,703
Cash flows from financing activities: |  |
Proceeds from debt |  | 233,537
Debt repayments | (3,333,333) | (1,666,667)
Proceeds from stock option exercises | 6,693 |
Proceeds from sale of common stock sold in equity offering | 26,840,457 | 5,653,140
Proceeds from exercise of warrants | 5,000 | 7,674,876
Net proceeds from sale of common stock through ATM | 3,406,053 | 9,004,368
Cash provided by financing activities | 26,924,870 | 20,899,254
Net increase (decrease) in cash and cash equivalents | (21,266,830) | 9,488,859
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 | 2,950,552 | 24,217,382
Supplemental disclosure of cash flow information: |  |
Interest paid | 149,543 | 276,019
Income taxes paid | 200 | 200
Supplemental disclosure of non-cash investing and financing activities: |  |
Settlement of warrant liability on warrant exercises | 18,365 | 6,313,338
Unrealized net gain (loss) on marketable investment securities | (18,016) | 38
Accrued final payment charge on debt | $ 53,750 | $ 109,335

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