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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net Loss | $ (18,494,769) | $ (44,303,295)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount |  | 1,133,539
Depreciation and amortization | 120,545 | 89,108
Unrealized gain on marketable securities | (33,665) |
Stock-based compenation | 12,612,862 | 23,108,955
Shares issued in settlement of litigation |  | 21,000
Loss on extinguishment of note payables, net |  | 16,180,056
Gain on PPP loan forgiveness | (250,000) |
Non-cash lease expense | 160,122 | 116,044
Changes in operating assets and liabilities: |  |
Accounts receivable | (11,000) | 12,000
Prepaid assets and other current assets | 73,099 | (330,774)
Accounts payable | 120,075 | (68,024)
Accrued expenses and other current liabilities | (4,898) | 812,673
Lease liability | (163,132) | (101,190)
Net cash used in operating activities | (5,870,761) | (3,329,908)
Cash flows from investing activities: |  |
Purchase of marketable securities | (13,039,166) |
Purchase of intangible assets | (175,000) |
Purchases of equipment | (265,223) | (30,658)
Net cash used in investing activities | (13,479,389) | (30,658)
Cash flows from financing activities: |  |
Proceeds from sale of units in public offering, net |  | 21,072,683
Proceeds from notes payable |  |
Proceeds from PPP Loan |  | 250,000
Net cash provided by financing activities |  | 21,322,683
Net (decrease) increase in cash and cash equivalents | (19,350,150) | 17,962,117
Cash and cash equivalents - beginning of year | 21,026,727 | 3,064,610
Cash and cash equivalents - end of year | 1,676,577 | 21,026,727
Non-cash investing and financing activities: |  |
Shares issued in exchange for notes payable and accrued interest |  | 317,376
Accrued expense exchanged for converitble notes |  | 715,303
Bifurcated embedded conversion options and warrants recorded as derivative liability and debt discount |  | 166,404
Convertible debt and accrued interest exchanged for common and preferred shares and warrants in public offering |  | 10,046,897
Accrued DIP expenses exchanged for convertible notes |  | 698,901
Warrants issued as consideration for intangible assets | $ 117,030 |

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