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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (26,649,321) | $ (5,199,758)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Accrued interest/dividends | 4,496 | 88,248
Amortization of debt discount | 608,460 | 371,206
Amortization of intangible assets |  | 13,750
Gain on sale of marketable securities | (40,347) |
Unrealized loss on marketable securities | 42,295 |
Gain on forgiveness of debt | (180,258) |
Stock based compensation |  |
Options modification expense | 15,036,051 | 804,588
Options issued for debt issuance |  | 514,437
Shares issued for services | 90,002 | 14,800
Change in assets and liabilities |  |
Prepaid Expenses | (382,543) | 4,721
Trade and Other Payables | (3,233,299) | (26,142)
Operating Leases | 456 | (1,214)
Net cash used by operating activities | (14,704,008) | (3,415,364)
Cash flows from investing activities: |  |
Purchases of marketable securities | (11,851) |
Proceeds from sale of marketable securities | 15,483,176 |
Net cash received in business combination | 1,380,852 |
Net cash provided by investing activities | 16,852,177 |
Cash flows from financing activities |  |
Consumed by the payoff of the line of credit – related party | (3,062,444) |
Net proceeds from line of credit - related party | 120,000 | 1,277,249
Net proceeds from note payable | 1,826,137 |
Net proceeds from the Payroll Protection Program |  | 70,600
Net proceeds from the exercise of warrants | 194,868 |
Net proceeds from issuance of common stock |  | 1,980,000
Net cash (used in)/provided by financing activities | (921,439) | 3,327,849
Net increase (decrease) in cash | 1,226,730 | (87,515)
Cash at beginning of period | 148,284 | 134,499
Cash at end of period | 1,375,014 | 46,984
Supplemental cash flow information |  |
Interest | 271,800 |
Income Taxes |  |
Supplemental Schedule of Non-Cash Financing and Investing Activities |  |
Operating lease right-of-use asset obtained in exchange for lease obligation |  | 527,195
Investment in Oravax, Inc. | $ 1,500,000 |

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