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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |  |
Net loss | $ (2,478,912) | $ (9,793,431) | $ (6,871,406)
Adjustments to reconcile net loss to cash used in operating activities |  |  |
Change in fair value of warrant liability | (1,599,623) | (3,845,514) | (7,077,376)
Change in fair value of investment option liability | (1,809,622) | (1,809,622) |
Change in fair value of derivative liability | 231,000 | 284,000 |
Stock-based compensation |  | 2,091,299 | 4,829,484
Inducement expense |  |  | 298,714
Amortization of right-of-use asset |  | 103,365 |
Amortization of intangible assets | 42,187 | 126,563 | 482,115
Depreciation expense | 44,458 | 114,850 | 2,240
Change in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets |  | (758,419) | 320,123
Accounts payable and accrued liabilities |  | (106,675) | 625,748
Right-of-use operating lease liability |  | (91,022) |
Net cash used in operating activities |  | (13,684,606) | (7,390,358)
Cash Flows From Investing Activities: |  |  |
Purchases of property and equipment |  | (577,972) |
Purchase of Diverse Bio license agreement |  |  | (675,000)
Cash accretive acquisition of MagicMed |  |  | 3,055,327
Net cash (used in) provided by investing activities |  | (577,972) | 2,380,327
Cash Flows From Financing Activities: |  |  |
Proceeds from sale of common stock, warrants, and investment options, net of offering costs |  | 17,222,100 | 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, net of fees |  |  | 3,285,164
Net cash provided by financing activities |  | 18,180,138 | 24,899,652
Effect of foreign exchange rate on cash |  | (72,554) | (19,655)
Net increase in cash |  | 3,845,006 | 19,869,966
Cash at beginning of period |  | 17,355,999 | 1,578,460
Cash at end of period | 21,201,005 | 21,201,005 | 21,448,426
Supplemental disclosure of cash and non-cash transactions: |  |  |
Cash paid for interest |  | 5,114 | 5,191
Income taxes paid |  |  |
Investment options issued in conjunction with common stock issuance |  | 4,323,734 |
Modification of warrants as part of share capital raise |  | 251,357 |
Warrants issued in conjunction with common stock issuance |  | 3,595,420 |
Issuance of embedded derivative |  | 402,000 |
Preferred dividends attributable to redeemable non-controlling interest | (12,603) | 20,411 |
Accretion of embedded derivative to redemption value | $ (110,991) | 184,985 |
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

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