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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |  |
Net loss | $ (2,478,912) | $ (13,855,796) | $ (9,793,431)
Adjustments to reconcile net loss to cash used in operating activities |  |  |
Change in fair value of warrant liability | (1,599,623) | 115,342 | (3,845,514)
Change in fair value of investment option liability | (1,809,622) | 399,921 | (1,809,622)
Change in fair value of derivative liability | 231,000 | (727,000) | 284,000
Stock-based compensation |  | 1,785,432 | 2,091,299
Amortization of right-of-use asset |  | 64,246 | 103,365
Amortization of intangible assets | 42,191 | 126,566 | 126,563
Depreciation expense | 44,458 | 132,734 | 114,850
Gain on disposal of property and equipment |  | (4,219) |
Change in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets |  | (746,033) | (758,419)
Accounts payable and accrued liabilities |  | 429,688 | (106,675)
Right-of-use operating lease liability |  | (64,244) | (91,022)
Net cash used in operating activities |  | (12,343,363) | (13,684,606)
Cash Flows From Investing Activities: |  |  |
Purchases of property and equipment |  | (5,195) | (577,972)
Proceeds from disposal of property and equipment |  | 16,900 |
Net cash provided by (used in) investing activities |  | 11,705 | (577,972)
Cash Flows From Financing Activities: |  |  |
Payment for the deferred offering costs from the equity distribution agreement |  | (105,000) |
Proceeds from sale of common stock, warrants, and investment options, net of offering costs |  |  | 17,222,100
Redemption of Series A Preferred Stock (see Note 8) |  | (1,052,057) |
Proceeds from the sale of redeemable non-controlling interest, net of offering |  |  | 958,038
Net cash (used in) provided by financing activities |  | (1,157,057) | 18,180,138
Effect of foreign exchange rate on cash |  | 31,399 | (72,554)
Net (decrease) increase in cash |  | (13,457,316) | 3,845,006
Cash at beginning of period |  | 17,723,884 | 17,355,999
Cash at end of period | 21,201,005 | 4,266,568 | 21,201,005
Supplemental disclosure of cash and non-cash transactions: |  |  |
Cash paid for interest |  |  | 5,114
Income taxes paid |  | 6,595 |
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 |  |  |
Offering costs accrued not paid |  | 20,800 |
Preferred dividends attributable to redeemable non-controlling interest | 12,603 | 19,041 | 20,411
Accretion of embedded derivative to redemption value | $ 110,991 | 147,988 | 184,985
Investment options issued in conjunction with common stock issuance |  |  | 4,323,734
Modification of warrants as part of share capital raise |  |  | $ 251,357

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