v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (16,541,695) | $ (7,911,691)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 38,539 | 38,316
Stock-based compensation | 5,961,543 | 2,466,312
Provision for losses on accounts receivable | 50,079 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (42,328) | 25,431
Insurance deposits | 654,454 | (749,454)
Lease deposit and other current assets | 103,557 | 155,862
Accounts payable | 838,775 | 443,372
Accrued liabilities | 1,267,927 | (17,112)
Insurance reserve | (122,557) | 26,426
Deferred revenues | (12,991) | (10,564)
Net cash used in operating activities | (7,804,697) | (5,533,102)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net cash used in investing activities | 0 | 0
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from sale of common stock | 29,727,500 | 0
Offering costs associated with public offering | (2,126,305) |
Proceeds from exercise of stock options | 114,896 | 33,825
Proceeds from note payable | 0 | 2,004,175
Principal repayment on note payable | 0 | (5,000)
Proceeds from exercise of warrants | 64,540 | 0
Net cash provided by financing activities | 27,780,631 | 2,033,000
Increase (decrease) in cash, cash equivalents and restricted cash | 19,975,934 | (3,500,102)
Cash, cash equivalents and restricted cash |  |
Cash, cash equivalents and restricted cash - beginning of period | 4,923,515 | 10,657,140
Cash, cash equivalents and restricted cash - end of period | 24,899,449 | 7,157,038
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents | 24,021,863 | 7,157,038
Restricted cash | 877,586 | 0
Total cash, and cash equivalents and restricted cash to the consolidated balance sheets | 24,899,449 | 7,157,038
Supplemental disclosures of cash flow information: |  |
Interest expense | 0 | 19
Income taxes | $ 800 | $ 8,500

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