Quarterly report pursuant to Section 13 or 15(d)

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,593,611) $ (1,345,945)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of right of use asset 9,475 8,413
Share-based expense 119,595 76,284
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (265,315) (109,728)
Accounts payable, accrued expenses and other liabilities (357,835) (148,212)
Net cash used in operating activities (2,087,691) (1,519,188)
Net change in cash (2,087,691) (1,519,188)
Cash at beginning of period 18,244,030 11,527,552
Cash at end of period 16,156,339 10,008,364
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 0 0
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of common stock from cashless exercise of purchase warrants $ 2 $ 1