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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (3,632,547) | $ (2,025,083)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense |  | 249
Stock based compensation | 1,300,590 | 1,243,151
Change in fair value of the derivative liability | (83,670) | (141,907)
Amortization of debt discount | 378,293 | 104,169
Modification of warrants |  | 5,861
Changes in operating assets and liabilities |  |
Prepaid expenses | (594,260) | 29,949
Accounts payable and accrued expenses | 238,069 | (244,300)
NET CASH USED IN OPERATING ACTIVITIES | (2,393,525) | (1,027,911)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of marketable securities | (10,395,547) |
NET CASH USED IN INVESTING ACTIVITIES | (10,395,547) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Exercise of warrants for cash | 327,125 |
Exercise of options for cash | 542,500 |
Issuance of shares and warrants from offering, net of offering costs | 11,708,039 |
Proceeds from notes payable | 100,000 |
Repayment of notes payable | (100,000) |
Debt discount from issuance costs paid on PIK convertible notes |  | (104,090)
Proceeds from PIK convertible notes |  | 1,177,500
Proceeds from PIK convertible notes - related party |  | 150,000
NET CASH PROVIDED BY FINANCING ACTIVITIES | 12,577,664 | 1,223,410
Effect of exchange rate on cash | 432 | (5,548)
NET INCREASE (DECREASE) IN CASH | (210,976) | 189,951
CASH, BEGINNING OF THE PERIOD | 671,091 | 798,623
CASH, END OF THE PERIOD | 460,115 | 988,574
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION |  |
Cash paid for interest expense |  |
Cash paid for income taxes |  |
NONCASH FINANCING AND INVESTING TRANSACTIONS |  |
Shares issued for conversion of notes and interest | 1,275,420 |
Debt discount from beneficial conversion feature |  | 104,204
Debt discount from warrants issued to placement agents |  | 192,162
Issuance of options for settlement of accrued payroll |  | 93,950
Unrealized loss on marketable securities | $ 974 |

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