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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows From Operating Activities: |  |
Net loss | $ (18,471,333) | $ (48,976,896)
Adjustments to reconcile net loss to cash used in operating activities |  |
Change in fair value of warrant liability | (4,315,236) | (9,327,326)
Change in fair value of investment option liability | (3,472,726) |
Change in fair value of derivative liability | 325,000 |
Stock-based compensation | 2,620,671 | 12,597,001
Stock issued in lieu of cash for services |  | 33,467
Impairment of intangible assets and goodwill | 7,453,662 | 38,678,918
Non-cash income tax benefit | (1,504,302) | (7,454,805)
Inducement expense |  | 1,125,291
Amortization of right-of-use asset | 107,291 | 24,969
Amortization of intangible assets | 168,750 | 643,333
Depreciation expense | 159,160 | 13,310
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (374,058) | 826,837
Accounts payable and accrued liabilities | 263,686 | 383,199
Right-of-use operating lease liability | (107,288) | (24,969)
Net cash used in operating activities | (17,146,723) | (11,457,671)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (584,165) | (189,719)
Purchase of Diverse Bio license agreement |  | (675,000)
Cash accretive acquisition of MagicMed |  | 3,055,328
Net cash (used in) provided by investing activities | (584,165) | 2,190,609
Cash Flows From Financing Activities: |  |
Proceeds from sale of common stock, warrants, and investment options, net of offering costs | 17,222,099 | 21,614,488
Proceeds from the sale of redeemable non-controlling interest, net of offering costs (see Note 8) | 958,038 |
Proceeds from warrant exercises, net of fees |  | 3,285,171
Net cash provided by financing activities | 18,180,137 | 24,899,659
Effect of foreign exchange rate on cash | (81,364) | 144,942
Net increase in cash | 367,885 | 15,777,539
Cash at beginning of year | 17,355,999 | 1,578,460
Cash at end of year | 17,723,884 | 17,355,999
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest | 5,249 | 10,316
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 | 33,014 |
Accretion of embedded derivative to redemption value | 295,976 |
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
Right-of-use assets obtained in exchange for lease liabilities |  | $ 201,653

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