v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (22,690,342) | $ (9,751,311)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 57,808 | 55,319
Stock-based compensation | 6,989,942 | 2,610,412
Provision for losses on accounts receivable | 50,079 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (96,225) | 12,226
Insurance deposits | (1,462,171) | (749,454)
Other current assets | (477,574) | (51,154)
Accounts payable | 1,420,333 | 596,840
Accrued liabilities | 1,918,592 | 1,159,323
Insurance reserve | (149,430) | 188,223
Deferred revenues | (33,240) | (10,564)
Net cash used in operating activities | (14,472,228) | (5,940,140)
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 | 72,160
Offering costs associated with public offering | (2,126,305) | 0
Proceeds from exercise of stock options | 159,521 | 0
Proceeds from note payable | 0 | 2,004,175
Principal repayment on note payable | 0 | (5,000)
Proceeds from exercise of warrants | 124,540 | 0
Net cash provided by financing activities | 27,885,256 | 2,071,335
Increase (decrease) in cash, cash equivalents and restricted cash | 13,413,028 | (3,868,805)
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 | 18,336,543 | 6,788,335
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets |  |
Cash and cash equivalents | 16,743,483 | 6,788,335
Restricted cash | 1,593,060 | 0
Total cash, and cash equivalents and restricted cash to the consolidated balance sheets | 18,336,543 | 6,788,335
Supplemental disclosures of cash flow information: |  |
Interest expense | 0 | 19
Income taxes | $ 800 | $ 800

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