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v3.23.4

Statements of Cash Flows | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($)
Cash flows from operating activities: |
Net loss | $ (6,843,399)
Adjustments to reconcile net loss to net cash used in operating activities |
Depreciation | 42,470
Share-based compensation expense | 185,996
Loss on sale of equipment | 3,082
Change in fair market value of derivative liabilities | 867,000
Non-cash interest expense | 39,471
Change in fair value of warrant liability (see statements of operations) | 6,109
Changes in assets and liabilities: |
Prepaid expenses and other current assets | (1,903,114)
Accounts payable and accrued expenses | 2,285,059
Deferred grant income | 30,528
Payment of amount due to related parties | (35,685)
Accrued interest on convertible promissory notes | 55,598
Net cash used in operating activities | (5,266,885)
Cash flows from investing activities: |
Purchase of equipment | (254,820)
Proceeds from sale of equipment | 3,000
Net cash used in investing activities | (251,820)
Cash flows from financing activities: |
Proceeds from initial public offering (IPO) of common stock, net of offering costs | 26,335,100
Proceeds from subscription receivable | 13,125
Proceeds from exercise of warrants | 29,267
Payments of deferred offering costs | (860,943)
Net cash provided by (used in) financing activities | 25,516,549
Net change in cash | 19,997,844
Cash, beginning of period | 828,016
Cash, end of period | 20,825,860
Supplemental disclosure of cash flow |
Interest | 17,870
Supplemental disclosure of non-cash investing and financing activities: |
Accrued interest on subscriptions receivable | 362
Conversion of convertible promissory notes, including embedded derivative, to common stock | 4,991,431
Deferred offering costs adjusted into additional paid-in capital in connection with IPO | 73,484
Fair value of warrant liability associated with warrant exercise | 35,485
Underwriting discounts and commissions paid from gross proceeds of IPO | $ 2,414,900

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