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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows From Operating Activities: |  |  |  |
Net loss | $ (3,250,711) | $ (1,098,461) | $ (6,864,676) | $ (2,410,673)
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |
Extinguishment of note payable |  | 233,240 |  | 32,316
Accrued interest |  | 28,519 | 156,619 | 13,684
Change in fair value of warrant liability | (3,813,000) |  |  |
Amortization of debt discount |  |  | 288,631 | 68,453
Stock-based compensation | 3,591,565 |  | 1,977,155 | 624,052
Inducement expense | 298,714 |  | 802,109 |
Amortization of intangible assets | 136,640 |  | 120,872 |
Change in operating assets and liabilities: |  |  |  |
Prepaid expenses and other current assets | (66,208) | (49,588) | (636,497) | 104,340
Accounts payable and accrued liabilities | (59,278) | (7,632) | 267,002 | 919,968
Net cash used in operating activities | (3,162,278) | (893,922) | (3,888,785) | (647,860)
Cash Flows From Investing Activities: |  |  |  |
Purchase of Tikkun Pharma license agreement |  |  | (44,143) |
Purchase of license agreement | (675,000) |  |  |
Net cash used in investing activities | (675,000) |  | (44,143) |
Cash Flows From Financing Activities: |  |  |  |
Proceeds from sale of common stock, net of offering costs | 21,614,488 |  |  |
Proceeds from convertible notes payable |  | 50,000 | 50,000 | 300,000
Proceeds from note payable |  | 1,319,910 | 1,812,410 | 238,000
Repayment of note payable |  | (157,714) | (191,640) |
Proceeds from warrant exercises | 3,267,245 |  |  |
Advances from related party |  |  |  | 22,000
Offering and Reverse Merger proceeds |  |  | 3,372,500 |
September 2020 private placement |  |  | 227,500 |
December 2020 private placement |  |  | 260,500 |
Net cash provided by financing activities | 24,881,733 | 1,212,196 | 5,531,270 | 560,000
Effect of foreign exchange rate on cash | 34,235 | (86,677) | (63,596) | 17,903
Net increase (decrease) in cash | 21,078,690 | 231,597 | 1,534,746 | (69,957)
Cash - beginning of period | 1,578,460 | 43,714 | 43,714 | 113,671
Cash - end of period | 22,657,150 | 275,311 | 1,578,460 | 43,714
Supplemental non-cash financing activities: |  |  |  |
Beneficial conversion feature issued with note payable |  |  | 17,851 |
Warrants issued in conjunction with notes payable issuances |  | 17,851 | 32,149 | 24,875
Shares of common stock issued for note payable extensions |  | 32,149 |  |
Shares of common stock issued for accounts payable |  | $ 173,482 | 756,523 |
Common stock issued in conjunction with note payable modification |  |  | 101,713 | 22,266
Notes payable issued to consultant for prepaid services |  |  |  | 150,000
Conversion of related party advances and notes payable into common stock |  |  | 679,569 |
Common stock issued for skincare license |  |  | $ 1,900,546 |

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