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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |  |  |
Net loss | $ (2,790,505) | $ (908,289) | $ (7,314,519) | $ (4,159,000)
Adjustments to reconcile net loss to cash used in operating activities |  |  |  |
Change in fair value of warrant liability | (1,969,922) | (2,459,543) | (2,245,891) | (6,272,543)
Change in fair value of derivative liability | 53,000 |  | 53,000 |
Stock-based compensation |  |  | 1,446,162 | 4,342,498
Inducement expense |  |  |  | 298,714
Amortization of right-of-use asset |  |  | 68,910 |
Amortization of intangible assets | 42,187 | 174,019 | 84,375 | 310,659
Depreciation expense | 43,315 |  | 70,392 |
Change in operating assets and liabilities: |  |  |  |
Prepaid expenses and other current assets |  |  | (1,031,979) | (190,757)
Accounts payable and accrued liabilities |  |  | (187,902) | 486,274
Right-of-use operating lease liability |  |  | (76,686) |
Net cash used in operating activities |  |  | (9,134,138) | (5,184,155)
Cash Flows From Investing Activities: |  |  |  |
Purchases of property and equipment |  |  | (559,398) |
Purchase of license agreement |  |  |  | (675,000)
Net cash used in investing activities |  |  | (559,398) | (675,000)
Cash Flows From Financing Activities: |  |  |  |
Proceeds from sale of common stock and warrants, net of offering costs |  |  | 9,397,884 | 21,614,488
Proceeds from the sale of redeemable non-controlling interest, net of offering costs (see Note 6) |  |  | 958,038 |
Proceeds from warrant exercises |  |  |  | 3,285,173
Net cash provided by financing activities |  |  | 10,355,922 | 24,899,661
Effect of foreign exchange rate on cash |  |  | (9,434) | (1,049)
Net increase in cash |  |  | 652,952 | 19,039,457
Cash at beginning of period |  |  | 17,355,999 | 1,578,460
Cash at end of period | 18,008,951 | $ 20,617,917 | 18,008,951 | 20,617,917
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest |  |  | 4,806 |
Supplemental disclosure of non-cash investing and financing activities: |  |  |  |
Warrants issued in conjunction with common stock issuance |  |  | 3,595,420 |
Issuance of embedded derivative |  |  | 402,000 |
Issuance of redeemable non-controlling Series C preferred stock |  |  | 527 |
Preferred dividends attributable to redeemable non-controlling interest | (7,808) |  | 7,808 |
Accretion of embedded derivative to redemption value | $ (73,994) |  | $ 73,994 |

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