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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 | $ (6,871,406) | $ (2,482,187)
Adjustments to reconcile net loss to cash used in operating activities |  |
Amortization of debt discount |  | 285,858
Accrued interest |  | 102,285
Change in fair value of warrant liability | (7,077,376) |
Stock and option based compensation | 4,829,484 |
Inducement expense | 298,714 |
Depreciation and amortization expense | 484,355 |
Change in operating assets and liabilities |  |
Prepaid expenses and other current assets | 320,123 | (1,841)
Accounts payable and accrued liabilities | 625,748 | 522,162
Due from related party |  | (65,075)
Net cash used in operating activities | (7,390,358) | (1,638,798)
Cash Flows From Investing Activities: |  |
Purchase of Diverse Bio license agreement | (675,000) |
Cash accretive acquisition of MagicMed | 3,055,327 |
Net cash provided by investing activities | 2,380,327 |
Cash Flows From Financing Activities: |  |
Proceeds from sale of common stock and warrants, net of offering costs | 21,614,488 | 227,500
Proceeds from convertible notes payable |  | 50,000
Proceeds from note payable |  | 1,812,410
Repayment of note payable |  | (157,714)
Proceeds from warrant exercises, net of fees | 3,285,164 |
Net cash provided by financing activities | 24,899,652 | 1,932,196
Effect of foreign exchange rate on cash | (19,655) | 3,786
Net increase in cash | 19,869,966 | 297,184
Cash - Beginning of period | 1,578,460 | 43,714
Cash - End of period | 21,448,426 | 340,898
Supplemental disclosure of cash and non-cash transactions: |  |
Issuance of Common Stock pursuant to MagicMed amalgamation | 39,042,282 |
Deferred tax liability incurred due to MagicMed amalgamation | 9,061,927 |
Conversion of preferred stock to common stock$ | 32,754 |
Fair value of warrants issued | 9,981,000 |
Fair value of Ameri warrants | 262,492 |
Beneficial conversion feature issued with note payable |  | 17,851
Warrants issued in conjunction with notes payable issuances |  | 32,149
Common stock issued for accounts payable |  | 173,482
Common stock issued in conjunction with note payable modification |  | 45,725
Conversion of related party advances and notes payable into common stock |  | 238,000
Cash paid for interest | 5,191 | 388,143
Cash paid for income taxes |  |

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