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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Mar. 31, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net loss | $ (5,056,878) | $ (2,367,452) |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |
Depreciation and amortization | 188,329 | 188,806 |
Change in fair value of earn-out milestone liability | 41,274 | (3,130,000) |
Fair value of warrants issued in connection with amendment to modify the GEN-1 earn-out milestone payments |  | 400,000 |
Recognition of deferred revenue | (125,000) | (125,000) |
Stock-based compensation costs | 451,965 | 691,145 |
Deferred income tax asset | 1,819,324 |  |
Amortization of deferred finance charges and debt discount associated with notes payable | 96,066 | 97,458 |
Net changes in: |  |  |
Accrued interest on investment securities | (1,344) | (9,761) |
Receivable on sale of net operating losses | (1,819,324) |  |
Advances, deposits and other current assets | (64,527) | (645,864) |
Accounts payable and accrued liabilities | (504,952) | (635,190) |
Net cash (used in) operating activities: | (4,975,067) | (5,535,858) |
Cash flows from investing activities: |  |  |
Purchases of investment securities | (9,940,534) | (11,251,818) |
Proceeds from sale and maturity of investment securities | 8,000,000 | 5,400,000 |
Purchases of property and equipment | (8,235) | (145,162) |
Net cash used in investing activities | (1,948,769) | (5,996,980) |
Cash flows from financing activities: |  |  |
Proceeds from sale of common stock equity, net of issuance costs | 5,794,747 | 1,754,885 |
Net cash provided by financing activities | 5,794,747 | 1,754,885 |
Decrease in cash and cash equivalents | (1,129,089) | (9,777,953) |
Cash and cash equivalents at beginning of period | 6,875,273 | 13,353,543 | $ 13,353,543
Cash and cash equivalents at end of period | 5,746,184 | 3,575,590 | $ 6,875,273
Supplemental disclosures of cash flow information: |  |  |
Interest paid | 243,299 | 253,289 |
Cash paid for amounts included in measurement of lease liabilities: |  |  |
Operating cash flows from lease payments | 130,631 | 106,000 |
Non-cash financing and investing activities |  |  |
Fair value of warrants issued in connection with amendment to modify the GEN-1 earn-out milestone payments |  | 400,000 |
Right of use assets |  | 1,797,561 |
Stock issued in lieu of cash bonuses | 498,632 |  |
Realized and unrealized (gains) losses, net, on investment securities | $ (38,965) | $ 56,952 |

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