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v3.21.2

Condensed Consolidated Statements of Comprehensive Loss (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Revenue from Contract with Customer [Abstract] |  |  |  |
Product Revenue |  |  |  |
Product Cost of Sales |  |  |  |
Gross Income |  |  |  |
Administrative Expenses | 1,640,540 | 884,529 | 4,601,853 | 2,045,422
Research and Development Expenses | 2,767,663 | 908,119 | 5,437,147 | 1,435,696
Interest Expense and Debt Discount |  | 213,648 | 701,090 | 582,458
Amortization of Intangible Assets |  | 4,583 |  | 9,167
Stock Option Modification Expenses |  | 1,112,156 | 15,036,051 | 1,127,156
Loss from Operations | (4,408,203) | (3,123,035) | (25,776,141) | (5,199,899)
Other (Income) Expenses |  |  |  |
Interest and Dividend Income | (1,714) | (135) | (7,355) | (141)
(Gain)/Loss on Sale of Marketable Securities | 1,100 |  | (40,347) |
Unrealized Loss on Marketable Securities | 848 |  | 42,295 |
Loss on Currency Conversions | 758 |  | 758 |
Uninsured Casualty Loss | 1,058,086 |  | 1,058,086 |
Gain on Debt Forgiveness |  |  | (180,257) |
Total Other (Income) Expense | 1,059,078 | (135) | 873,180 | (141)
Loss Before Income Tax | (5,467,281) | (3,122,900) | (26,649,321) | (5,199,758)
Income Tax Benefit |  |  |  |
Net Loss | $ (5,467,281) | $ (3,122,900) | $ (26,649,321) | $ (5,199,758)
Basic and Diluted loss per common share | $ (0.15) | $ (0.11) | $ (0.78) | $ (0.19)
Weighted average basic and diluted common shares outstanding | 37,634,747 | 28,269,692 | 34,064,914 | 28,066,574

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