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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (11,451,818) | $ (26,649,321)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Accrued interest/dividends |  | 4,496
Amortization of debt discount |  | 608,460
(Gain)/Loss on sale of marketable securities | 4,849 | (39,797)
Unrealized (gain)/loss on marketable securities | (1,754) | 41,745
Loss on currency conversions |  | 758
Gain on forgiveness of debt |  | (180,257)
Stock based compensation |  |
Options modification expense |  | 15,036,051
Options issued to key employees | 293,700 |
Options issued to non-employees | 55,168 | 90,002
Warrants issued for services | 78,210 |
Restricted stock units to non-employees | 154,585 |
Change in assets and liabilities |  |
Prepaid Expenses | 113,217 | (382,544)
Trade and Other Payables | 730,683 | (3,234,057)
Operating Leases | 1,496 | 456
Net cash used by operating activities | (10,021,664) | (14,704,008)
Cash flows from investing activities: |  |
Purchases of marketable securities | (4,774,405) | (11,851)
Proceeds from sale of marketable securities | 9,000,000 | 15,483,176
Net cash received in business combination |  | 1,380,852
Net cash provided by investing activities | 4,225,595 | 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
Net proceeds from note payable |  | 1,826,137
Net proceeds from issuance of common stock | 5,550,028 |
Net proceeds from the exercise of warrants |  | 194,868
Net cash provided (used) by financing activities | 5,550,028 | (921,439)
Net increase/(decrease) in cash | (246,041) | 1,226,730
Cash at beginning of period | 555,967 | 148,284
Cash at end of period | 309,926 | 1,375,014
Supplemental cash flow information |  |
Interest |  | 271,800
Supplemental Schedule of Non-Cash Financing and Investing Activities |  |
Operating lease right-of-use asset obtained in exchange for lease obligation | 53,196 |
Investment in Oravax, Inc. included in trade and other payables. |  | $ 1,500,000

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