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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows From Operating Activities: |  |
Net loss | $ (4,677,527) | $ (4,524,014)
Adjustments to reconcile net loss to cash used in operating activities |  |
Change in fair value of warrant liability | (50,657) | (275,969)
Change in fair value of investment option liability | (119,505) |
Change in fair value of derivative liability | (13,000) |
Stock-based compensation | 532,835 | 768,619
Amortization of right-of-use asset | 26,847 | 34,455
Amortization of intangible assets | 42,188 | 42,188
Depreciation expense | 44,298 | 27,077
Change in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (1,549,354) | (588,975)
Accounts payable and accrued liabilities | 653,712 | 6,021
Right-of-use operating lease liability | (26,846) | (38,343)
Net cash used in operating activities | (5,137,009) | (4,548,941)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (5,169) | (505,507)
Net cash used in investing activities | (5,169) | (505,507)
Cash Flows From Financing Activities: |  |
Proceeds from sale of common stock, warrants, and investment options, net of offering costs |  | 9,397,884
Net cash provided by financing activities |  | 9,397,884
Effect of foreign exchange rate on cash | (19,893) | (4,900)
Net (decrease) increase in cash | (5,162,071) | 4,338,536
Cash at beginning of period | 17,723,884 | 17,355,999
Cash at end of period | 12,561,813 | 21,694,535
Supplemental disclosure of cash and non-cash transactions: |  |
Cash paid for interest | 11 | 4,138
Income taxes paid |  |
Warrants issued in conjunction with common stock issuance |  | 3,595,420
Preferred dividends attributable to redeemable non-controlling interest | 12,329 |
Accretion of embedded derivative to redemption value | $ 110,991 |

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