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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019
Cash flows from operating activities: |  |  |  |  |
Net loss | $ (5,342,935) | $ (5,904,515) | $ (10,399,813) | $ (8,271,967) |
Adjustments to reconcile net loss to net cash from operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 378,990 | 362,027 |
Change in fair value of earn-out milestone liability |  |  | 297,570 | (3,002,939) |
Fair value of warrants issued in connection with amendment to modify the GEN-1 earn-out milestone payments |  |  |  | 400,000 |
Recognition of deferred revenue |  |  | (250,000) | (250,000) |
Stock-based compensation costs |  |  | 1,030,726 | 1,308,492 |
Shares issued in exchange for services |  |  |  | 5,350 |
Deferred income tax asset |  |  | 1,819,324 |  |
Amortization of deferred finance charges and debt discount associated with notes payable |  |  | 192,793 | 191,724 |
Net changes in: |  |  |  |  |
Accrued interest on investment securities |  |  | 13,503 | 2,636 |
Advances, deposits and other current assets |  |  | (60,104) | (931,654) |
Accounts payable and accrued liabilities |  |  | (946,265) | 24,460 |
Net cash (used in) operating activities: |  |  | (7,923,276) | (10,161,871) |
Cash flows from investing activities: |  |  |  |  |
Purchases of investment securities |  |  | (9,940,894) | (13,279,686) |
Proceeds from sale and maturity of investment securities |  |  | 15,100,000 | 11,900,000 |
Purchases of property and equipment |  |  | (11,837) | (262,728) |
Net cash provided by (used in) investing activities |  |  | 5,147,269 | (1,642,414) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from sale of common stock equity, net of issuance costs |  |  | 18,182,599 | 4,464,060 |
Proceeds from issuance of common stock upon conversion of stock options |  |  | 371,895 |  |
Proceeds from Payroll Protection Program (PPP) loans |  |  | 1,324,750 |  |
Repayments on Payroll Protection Program (PPP) loans |  |  | (1,324,750) |  |
Net cash provided by financing activities |  |  | 18,554,494 | 4,464,060 |
Increase (decrease) in cash and cash equivalents |  |  | 15,778,487 | (7,340,225) |
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 | 22,653,760 | 6,013,318 | 22,653,760 | 6,013,318 | $ 6,875,273
Supplemental disclosures of cash flow information: |  |  |  |  |
Interest paid |  |  | (487,174) | (508,471) |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |
Operating cash flows from lease payments | 130,595 | 130,595 | 261,190 | 261,190 |
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 bonus payments |  |  | 498,632 |  |
Realized and unrealized (gains) losses, net, on investment securities | $ 4,053 | $ 7,752 | $ (34,912) | $ 64,704 |

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121603541&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669625-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569643-111683 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 + Details
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- Definition Cash payments for and related to principal collection on loans related to operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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