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Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |
Net loss | $ (14,036,578) | $ (9,457,871)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 1,723,842 | 1,293,392
Depreciation | 13,070 | 11,096
Loss on disposal of fixed assets | 0 | 1,583
Changes in operating assets and liabilities: |  |
Prepaid expenses | (1,520,281) | (321,353)
Accounts payable | 576,493 | 702,664
Accounts payable and accrued expenses - related party | 0 | (45,833)
Accrued expenses | (294,855) | 498,304
Net cash used in operating activities | (13,538,309) | (7,318,018)
Cash Flows from Investing Activities: |  |
Purchase of property and equipment | (5,748) | (17,945)
Net cash used in investing activities | (5,748) | (17,945)
Cash Flows from Financing Activities: |  |
Payment of deferred offering costs | 0 | (45,000)
Payments on notes payable | (477,490) | (43,081)
Proceeds from exercise of warrants | 332,750 | 0
Proceeds from sale of common stock and warrants | 4,653,821 | 14,222,249
Net cash provided by financing activities | 4,509,081 | 14,134,168
Net change in cash and cash equivalents | (9,034,976) | 6,798,205
Cash and cash equivalents, at beginning of period | 14,039,493 | 7,241,288
Cash and cash equivalents, at end of period | 5,004,517 | 14,039,493
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 9,774 | 1,708
Cash paid for income taxes | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock issued for deferred offering costs | 0 | 395,902
Prepaid expenses financed with note payable | 425,990 | 482,375
Deferred offering costs offset against additional paid in capital | 0 | 106,764
Cashless exercise of warrants | $ 1,756 | $ 0

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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